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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
KFI
626
Key Financial Inc
Pennsylvania
$2K
TCWA
627
Ten Capital Wealth Advisors
Washington
$2K
BWM
628
BerganKDV Wealth Management
Minnesota
$2K +$56 +1 +2%
CP
629
Castleview Partners
Texas
$2K +$2.01K +36 New
SWA
630
Sutton Wealth Advisors
Florida
$1.83K
BC
631
Bartlett & Co
Ohio
$1K
CAGAS
632
Capital Advisory Group Advisory Services
Minnesota
$1K
FPS
633
Fieldpoint Private Securities
Connecticut
$1K
HWM
634
HighMark Wealth Management
Minnesota
$1K
SFO
635
Standard Family Office
South Dakota
$1K
TFO
636
Tarbox Family Office
California
$1K
TSW
637
Thompson Siegel & Walmsley
Virginia
$1K
WQ
638
Wealth Quarterback
New Jersey
$1K +$279 +5 New
TFGT
639
TS Financial Group (TSFG)
Illinois
$1K +$447 +8 New
FMP
640
Financial Management Professionals
Texas
$1K +$949 +17 New
SIM
641
Sentry Investment Management
Wisconsin
$1K +$1.17K +21 New
BCWM
642
Bartlett & Co Wealth Management
Ohio
$576
ECM
643
Estabrook Capital Management
New York
$400
BBHC
644
Brown Brothers Harriman & Co
New York
$9 +$949 +17 +11%
BC
645
Brookfield Corp
Ontario, Canada
-$106M -1,985,485 Closed
Capital International Investors
646
Capital International Investors
California
-$94.4M -1,770,564 Closed
CCM
647
Camber Capital Management
Massachusetts
-$48M -900,000 Closed
N
648
Natixis
France
-$15.2M -285,583 Closed
PP
649
Prudential plc
United Kingdom
-$10.5M -195,925 Closed
Qube Research & Technologies (QRT)
650
Qube Research & Technologies (QRT)
United Kingdom
-$6.49M -121,596 Closed

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.