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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
FM
676
Forward Management
California
-$304K -5,700 Closed
TSS
677
Two Sigma Securities
New York
-$279K -5,225 Closed
MFG
678
Menard Financial Group
Texas
-$262K -4,914 Closed
LIA
679
LS Investment Advisors
Michigan
-$259K -4,855 Closed
XT
680
XTX Topco
Cayman Islands
-$258K -4,832 Closed
WW
681
Westshore Wealth
California
-$242K -4,546 Closed
WANY
682
Wealthspire Advisors (New York)
New York
-$240K -4,498 Closed
AWAP
683
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
-$238K -4,463 Closed
ARMT
684
Amica Retiree Medical Trust
Rhode Island
-$214K -4,017 Closed
IAIM
685
International Assets Investment Management
Florida
-$152K -2,997 Closed
CIP
686
Convergence Investment Partners
Florida
-$142K -2,665 Closed
NIM
687
NuWave Investment Management
New Jersey
-$130K -2,446 Closed
CL
688
COWA LLC
Oklahoma
-$95K -1,740 Closed
VBCG
689
Valley Brook Capital Group
Pennsylvania
-$64K -1,202 Closed
APP
690
Alpha Paradigm Partners
Illinois
-$61K -1,147 Closed
WAP
691
Wealthcare Advisory Partners
Pennsylvania
-$41K -772 Closed
MWP
692
Meridian Wealth Partners
Pennsylvania
-$39K -729 Closed
SFS
693
Sowell Financial Services
Arkansas
-$39K -729 Closed
VFA
694
Valeo Financial Advisors
Indiana
-$39K -722 Closed
MA
695
MUFG Americas
New York
-$27K -500 Closed
MA
696
Montag & Associates
Georgia
-$22K -405 Closed
ACM
697
Allred Capital Management
Texas
-$12.7K -238 Closed
APWM
698
Atlas Private Wealth Management
New York
-$12K -232 Closed
SLF
699
Sun Life Financial
Ontario, Canada
-$12K -223 Closed
CTB
700
Country Trust Bank
Illinois
-$11K -200 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.