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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
SIS
501
Sound Income Strategies
Florida
$95K +$49.6K +889 +115%
BAM
502
Bellevue Asset Management
Washington
$94K
BWL
503
Bogart Wealth LLC
Virginia
$93K
CG
504
Cutler Group
California
$92K +$90.3K +1,617 New
NFG
505
Next Financial Group
Texas
$88K +$16.1K +289 +24%
PA
506
Parallel Advisors
California
$87K +$8.77K +157 +12%
EIP
507
Ellis Investment Partners
Pennsylvania
$84K +$670 +12 +0.8%
M
508
MOTCO
Texas
$81K +$1.51K +27 +2%
GRP
509
Global Retirement Partners
California
$78K -$289K -5,176 -79%
T
510
TOBAM
France
$76K
Lazard Asset Management
511
Lazard Asset Management
New York
$76K +$11.2K +200 +18%
MWA
512
Moser Wealth Advisors
Washington
$75K
HIA
513
Harbor Investment Advisory
Maryland
$71K
NSIM
514
North Star Investment Management
Illinois
$70K
Jones Financial Companies
515
Jones Financial Companies
Missouri
$69K -$10.1K -181 -13%
AIM
516
Anchor Investment Management
South Carolina
$68.5K
TPCW
517
TD Private Client Wealth
New York
$67.2K -$614 -11 -0.9%
BCA
518
Berman Capital Advisors
Georgia
$65K +$14.8K +265 +30%
AF
519
Advisornet Financial
Minnesota
$63K +$168 +3 +0.3%
EW
520
Evoke Wealth
California
$62K -$2.01K -36 -3%
TCOV
521
Trust Company of Vermont
Vermont
$62K
GEA
522
Glen Eagle Advisors
New Jersey
$60.5K
COCM
523
Charter Oak Capital Management
New Hampshire
$59K
LCM
524
Logan Capital Management
Pennsylvania
$57K
SPIA
525
Steward Partners Investment Advisory
New York
$54K -$59.6K -1,068 -53%

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.