We are live on ! Find out more

647 hedge funds and large institutions have $20.1B invested in Ventas in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 240 increasing their positions, 205 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $268M | Put options by funds: $85.5M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

34% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 61

17% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 205

9% more capital invested

Capital invested by funds: $18.5B → $20.1B (+$1.59B)

2% more funds holding

Funds holding: 632647 (+15)

1.18% more ownership

Funds ownership: 92.52%93.7% (+1.2%)

Holders
647
Holders Change
+15
Holders Change %
+2.37%
% of All Funds
11.26%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
82
Increased
240
Reduced
205
Closed
61
Calls
$268M
Puts
$85.5M
Net Calls
+$183M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$142M +$9.37M +167,842 +7%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$130M -$17.9M -320,752 -12%
Deutsche Bank
28
Deutsche Bank
Germany
$114M -$54.1M -968,497 -33%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$90.8M +$17.3M +310,155 +24%
Bank of America
30
Bank of America
North Carolina
$87.4M +$2.79M +49,901 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$87.3M +$4.91M +87,879 +6%
LIMS
32
Lasalle Investment Management Securities
Maryland
$86.3M -$3.64M -65,162 -4%
PPA
33
Parametric Portfolio Associates
Washington
$76.7M +$2.08M +37,270 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$75.4M +$71.7M +1,283,623 +3,403%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$71.8M +$3.54M +63,439 +5%
SEI Investments
36
SEI Investments
Pennsylvania
$66.5M +$2.93M +52,464 +5%
Citigroup
37
Citigroup
New York
$54.2M +$2.66M +47,555 +5%
Wells Fargo
38
Wells Fargo
California
$53.4M +$9.57M +171,344 +22%
Asset Management One
39
Asset Management One
Japan
$49.2M -$272K -4,866 -0.6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$48.5M -$801K -14,346 -2%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$47.5M +$10.2M +181,793 +28%
CS
42
Credit Suisse
Switzerland
$45.3M +$1.77M +31,726 +4%
UBS Group
43
UBS Group
Switzerland
$45.1M +$15.8M +282,248 +56%
ACM
44
Adelante Capital Management
California
$44.4M +$27.7M +496,882 +177%
NIPH
45
NN Investment Partners Holdings
Netherlands
$43.1M +$4.66M +83,442 +12%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$40.9M +$11.6M +208,188 +41%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$40.9M +$2.73M +48,821 +7%
Barclays
48
Barclays
United Kingdom
$39.9M -$5.68M -101,664 -13%
AllianceBernstein
49
AllianceBernstein
Tennessee
$39.3M +$1.66M +29,797 +5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$37.8M -$4.25M -76,131 -10%

VTR Hedge Fund Activity: Q2 2021 in Review

647 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2021, worth a combined $20.1B — up 8.6% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VTR positions and 61 closed out — a net gain of 21 holders — while 240 added to existing stakes and 205 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $192M. The largest seller was Cohen & Steers, cutting an estimated $283M.

  • 647 institutional investors held Ventas (VTR) as of Q2 2021, up from 632 in Q1 2021.
  • Funds reported $20.1B of Ventas stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 82 funds opened new Ventas positions in Q2 2021 and 61 closed out, a net change of +21 holders.
  • The largest Ventas buyer in Q2 2021 was Zimmer Partners, an estimated $192M added.
  • The largest Ventas seller in Q2 2021 was Cohen & Steers, an estimated $283M sold.

Based on aggregated 13F filings for Q2 2021.