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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
Voloridge Investment Management
651
Voloridge Investment Management
Florida
-$5.53M -103,702 Closed
Arrowstreet Capital
652
Arrowstreet Capital
Massachusetts
-$5.43M -101,800 Closed
LSV Asset Management
653
LSV Asset Management
Illinois
-$4.72M -88,500 Closed
EP
654
Edgestream Partners
New Jersey
-$2.54M -47,520 Closed
PHK
655
Point72 Hong Kong
Hong Kong
-$2.37M -44,443 Closed
WAM
656
Weiss Asset Management
Massachusetts
-$2.11M -39,535 Closed
VF
657
Virtu Financial
New York
-$1.64M -30,706 Closed
Renaissance Technologies
658
Renaissance Technologies
New York
-$1.48M -27,702 Closed
MWNA
659
Marshall Wace North America
New York
-$1.38M -25,911 Closed
VFA
660
Voya Financial Advisors
Connecticut
-$1.38M -25,269 Closed
MIH
661
Meitav Investment House
Israel
-$1.09K -20,397 Closed
AF
662
Alerus Financial
North Dakota
-$1.04M -19,426 Closed
AMI
663
Amica Mutual Insurance
Rhode Island
-$1.02M -19,042 Closed
EGM
664
Engineers Gate Manager
New York
-$940K -17,620 Closed
TC
665
TwinBeech Capital
New York
-$685K -12,850 Closed
CC
666
Centiva Capital
New York
-$655K -12,284 Closed
TU
667
TDAM USA
Ontario, Canada
-$636K -11,922 Closed
YIH
668
Y-Intercept (HK)
Hong Kong
-$592K -10,819 Closed
Two Sigma Investments
669
Two Sigma Investments
New York
-$560K -10,490 Closed
HI
670
Horizon Investments
North Carolina
-$515K -9,663 Closed
MSA
671
Marino Stram & Associates
Massachusetts
-$513K -9,621 Closed
Tudor Investment Corp
672
Tudor Investment Corp
Connecticut
-$436K -8,165 Closed
BC
673
Bridgefront Capital
Texas
-$408K -7,653 Closed
AC
674
Athanor Capital
New York
-$339K -6,352 Closed
IF
675
Intrua Financial
Texas
-$335K -6,012 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.