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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
PWA
476
Physician Wealth Advisors
Utah
$204K +$190K +3,395 New
LWM
477
Laidlaw Wealth Management
New York
$202K +$198K +3,538 New
EWA
478
EP Wealth Advisors
California
$201K -$50.9K -911 -21%
OIA
479
OneDigital Investment Advisors
Kansas
$200K +$196K +3,504 New
DMBA
480
Deseret Mutual Benefit Administrators
Utah
$191K +$187K +3,351 New
Bessemer Group
481
Bessemer Group
New Jersey
$190K +$503 +9 +0.3%
APA
482
American Portfolios Advisors
New York
$188K
S
483
SignatureFD
Georgia
$183K +$8.1K +145 +5%
HFM
484
Harvest Fund Management
China
$176K +$66.9K +1,198 +63%
SCA
485
Stonebridge Capital Advisors
Minnesota
$176K +$89.3K +1,600 +100%
CFA
486
Carroll Financial Associates
North Carolina
$170K +$1.17K +21 +0.7%
BU
487
BBVA USA
Alabama
$164K +$160K +2,871 New
LC
488
Lindbrook Capital
California
$162K +$670 +12 +0.4%
AssetMark Inc
489
AssetMark Inc
California
$158K +$16.2K +291 +12%
BDS
490
Banco de Sabadell
Florida
$152K +$24.5K +439 +20%
SWM
491
Spire Wealth Management
Virginia
$130K -$27.3K -489 -18%
QCG
492
Quadrant Capital Group
Ohio
$127K -$15.3K -274 -11%
RDWM
493
Red Door Wealth Management
Tennessee
$126K +$124K +2,222 New
CYG
494
Clean Yield Group
Vermont
$114K +$112K +2,000 New
AWM
495
Avior Wealth Management
Nebraska
$105K
HWMA
496
Heritage Wealth Management (Arizona)
Arizona
$104K +$102K +1,825 New
RCA
497
Ranch Capital Advisors
Florida
$102K
CHA
498
Carmichael Hill & Associates
Maryland
$101K
EI
499
Ellevest Inc
New York
$100K +$5.86K +105 +6%
AWA
500
Arkadios Wealth Advisors
Georgia
$99K +$51.8K +928 +115%

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.