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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
CCC
526
Crescent Capital Consulting
Louisiana
$51K
JWM
527
Janiczek Wealth Management
Colorado
$49K +$503 +9 +1%
TWA
528
TCI Wealth Advisors
Arizona
$49K +$1.34K +24 +3%
AF
529
Allworth Financial
California
$48K +$7.93K +142 +20%
BFEC
530
Benjamin F. Edwards & Company
Missouri
$47K
EAM
531
Eukles Asset Management
Ohio
$47K
CI
532
CX Institutional
Indiana
$47K +$9.83K +176 +27%
OC
533
Oakworth Capital
Alabama
$45K
JCM
534
Jacobi Capital Management
Pennsylvania
$44K
KTC
535
Kistler-Tiffany Companies
Pennsylvania
$44K +$56 +1 +0.1%
APWA
536
Atlas Private Wealth Advisors
New Jersey
$43K -$8.93K -160 -18%
MRCM
537
M&R Capital Management
New Jersey
$42K -$5.58K -100 -12%
MAM
538
Meeder Asset Management
Ohio
$41K -$152K -2,725 -79%
PCG
539
Private Capital Group
Connecticut
$40K -$1.06K -19 -3%
RFA
540
Reilly Financial Advisors
California
$40K
CFGS
541
Concourse Financial Group Securities
Alabama
$38K
Carson Wealth (CWM LLC)
542
Carson Wealth (CWM LLC)
Nebraska
$33K
JFA
543
JNBA Financial Advisors
Minnesota
$33K
AP
544
Arlington Partners
Alabama
$31K
HFA
545
Hoover Financial Advisors
Pennsylvania
$31K
JMF
546
Johnson Midwest Financial
Iowa
$31K +$223 +4 +0.8%
PFBT
547
Parkside Financial Bank & Trust
Missouri
$30K +$2.07K +37 +7%
FPW
548
Flagship Private Wealth
Massachusetts
$29.5K +$223 +4 +0.8%
CBT
549
CoreFirst Bank & Trust
Kansas
$29K
GWSG
550
GPS Wealth Strategies Group
Colorado
$29K

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.