We are live on ! Find out more

632 hedge funds and large institutions have $18.5B invested in Ventas in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 235 increasing their positions, 207 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $215M | Put options by funds: $84.6M

24% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 63

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 207

7% more capital invested

Capital invested by funds: $17.2B → $18.5B (+$1.26B)

1% more funds holding

Funds holding: 623632 (+9)

0.97% less ownership

Funds ownership: 93.5%92.52% (-0.97%)

Holders
632
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
11.1%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
78
Increased
235
Reduced
207
Closed
63
Calls
$215M
Puts
$84.6M
Net Calls
+$130M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$106M -$31.8M -618,936 -24%
Morgan Stanley
27
Morgan Stanley
New York
$105M -$49.7M -969,121 -33%
Capital International Investors
28
Capital International Investors
California
$94.4M -$37.7M -734,468 -29%
LIMS
29
Lasalle Investment Management Securities
Maryland
$84.1M -$3.28M -63,839 -4%
Bank of America
30
Bank of America
North Carolina
$79M -$1.86M -36,228 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$76.8M +$1.56M +30,500 +2%
PPA
32
Parametric Portfolio Associates
Washington
$69.6M +$586K +11,418 +0.9%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$68.3M +$53.3M +1,038,037 +428%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$64M +$2.04M +39,843 +3%
HM
35
HealthCor Management
New York
$61.3M +$25.2M +491,510 +75%
SEI Investments
36
SEI Investments
Pennsylvania
$59.3M +$9.72M +189,498 +21%
Citigroup
37
Citigroup
New York
$48.1M -$2.63M -51,302 -5%
CCM
38
Camber Capital Management
Massachusetts
$48M +$46.2M +900,000 New
American Century Companies
39
American Century Companies
Missouri
$46.5M -$19.9M -388,289 -31%
Asset Management One
40
Asset Management One
Japan
$46.2M +$102K +1,986 +0.2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$46M -$2.02M -39,321 -4%
Barclays
42
Barclays
United Kingdom
$42.7M -$42.8M -833,311 -51%
Wells Fargo
43
Wells Fargo
California
$40.7M -$4.89M -95,379 -11%
CS
44
Credit Suisse
Switzerland
$40M -$9.69M -188,925 -20%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$39.4M +$1.62M +31,643 +4%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$36.5M +$5.36M +104,491 +18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$36.3M -$2.05M -39,915 -6%
NIPH
48
NN Investment Partners Holdings
Netherlands
$35.8M +$12.3M +240,519 +56%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$35.6M +$12.7M +247,079 +59%
AllianceBernstein
50
AllianceBernstein
Tennessee
$35.1M -$674K -13,139 -2%

VTR Hedge Fund Activity: Q1 2021 in Review

632 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2021, worth a combined $18.5B — up 7.3% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VTR positions and 63 closed out — a net gain of 15 holders — while 235 added to existing stakes and 207 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $53.3M. The largest seller was Cohen & Steers, cutting an estimated $174M.

  • 632 institutional investors held Ventas (VTR) as of Q1 2021, up from 623 in Q4 2020.
  • Funds reported $18.5B of Ventas stock for Q1 2021, up 7.3% quarter-over-quarter.
  • 78 funds opened new Ventas positions in Q1 2021 and 63 closed out, a net change of +15 holders.
  • The largest Ventas buyer in Q1 2021 was Canada Pension Plan Investment Board, an estimated $53.3M added.
  • The largest Ventas seller in Q1 2021 was Cohen & Steers, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2021.