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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$37.7M -$1.12M -20,043 -3%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$36.4M +$1.9M +34,018 +6%
American Century Companies
53
American Century Companies
Missouri
$35.7M -$13.7M -246,162 -28%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.7M -$1.38M -24,653 -4%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$34.3M +$11.1K +198 +0%
Canada Life
56
Canada Life
Manitoba, Canada
$34.1M +$461K +8,247 +1%
Prudential Financial
57
Prudential Financial
New Jersey
$34.1M +$5.19M +92,916 +18%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$33.9M -$189K -3,386 -0.6%
Millennium Management
59
Millennium Management
New York
$33.5M +$28.8M +516,523 +728%
SSA
60
Schonfeld Strategic Advisors
New York
$33.2M +$25.5M +456,824 +367%
National Pension Service
61
National Pension Service
South Korea
$30M +$949 +17 +0%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$29.9M +$14.3M +256,484 +98%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$29.7M -$614K -11,000 -2%
ERSOT
64
Employees Retirement System of Texas
Texas
$28.8M
GC
65
Gillson Capital
Illinois
$28.3M +$16.5M +296,150 +148%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$28.3M +$1.64M +29,306 +6%
LBIM
67
Land & Buildings Investment Management
Connecticut
$28.1M +$13.3M +237,905 +94%
HM
68
HealthCor Management
New York
$28M -$36.9M -660,220 -57%
VLKIM
69
Van Lanschot Kempen Investment Management
Netherlands
$27.9M +$26.2M +469,570 +2,442%
SAM
70
Securian Asset Management
Minnesota
$27.6M +$3.59M +64,378 +15%
Victory Capital Management
71
Victory Capital Management
Texas
$26.9M +$3.02M +54,138 +13%
CCP
72
Clough Capital Partners
Massachusetts
$26.4M +$25.8M +462,930 New
SO
73
STRS Ohio
Ohio
$26.2M -$1.48M -26,562 -5%
GC
74
Guggenheim Capital
Illinois
$26.2M +$1.06M +19,053 +4%
Allianz Asset Management
75
Allianz Asset Management
Germany
$25.8M +$18.9M +339,002 +300%

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.