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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
SWM
551
Selective Wealth Management
Virginia
$29K +$56 +1 +0.2%
First Manhattan
552
First Manhattan
New York
$29K +$4.97K +89 +21%
LWCFA
553
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29K +$27.9K +500 New
HNB
554
Huntington National Bank
Ohio
$27K -$9.94K -178 -28%
CFO
555
CVA Family Office
Colorado
$25K +$11.2K +200 +85%
GI
556
Gradient Investments
Minnesota
$23K -$4.97K -89 -18%
IBOK
557
Independence Bank of Kentucky
Kentucky
$23K
SN
558
Sittner & Nelson
Oregon
$23K
WLPWM
559
Walled Lake Planning & Wealth Management
Illinois
$23K
LWM
560
Liberty Wealth Management
California
$22K -$1.34K -24 -6%
IRAG
561
Investment Research & Advisory Group
Georgia
$22K
LPWM
562
Lake Point Wealth Management
Texas
$22K +$21.7K +388 New
PWMG
563
Prestige Wealth Management Group
New Jersey
$21K -$5.47K -98 -21%
KFS
564
Kelly Financial Services
Massachusetts
$21K +$64.4K +1,154 +5,770%
WP
565
WealthShield Partners
North Carolina
$20K +$56 +1 +0.3%
ETC
566
Exchange Traded Concepts
Oklahoma
$20K +$19.5K +349 New
IFAM
567
Institutional & Family Asset Management
Colorado
$19K +$1.95K +35 +12%
EFSCE
568
Enterprise Financial Services Corp (EFSC)
Missouri
$18K
NL
569
NVWM LLC
Pennsylvania
$18K
SCM
570
Silvant Capital Management
Georgia
$18K
GWS
571
Glassman Wealth Services
Virginia
$18K +$1.06K +19 +6%
WIM
572
Westside Investment Management
California
$17.1K
HWA
573
Heritage Wealth Advisors
Virginia
$17.1K
VRM
574
Vectors Research Management
New York
$17K
Nisa Investment Advisors
575
Nisa Investment Advisors
Missouri
$16.1K -$2.87M -51,357 -15%

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.