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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$25.7M +$6.52M +116,740 +35%
Amundi
77
Amundi
France
$25.6M +$25M +448,588 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$25.4M -$87.1K -1,559 -0.3%
RP
79
Reinhart Partners
Wisconsin
$24.2M -$485K -8,688 -2%
RIM
80
Rush Island Management
New York
$23.6M -$4.74M -84,971 -17%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M -$1.28M -22,870 -5%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$23.2M -$547K -9,800 -2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$22.5M -$184K -3,294 -0.8%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$22.2M +$17.6M +314,991 +424%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$22.2M -$16.5M -295,102 -43%
AA
86
ALPS Advisors
Colorado
$21.9M
Swedbank
87
Swedbank
Sweden
$21.4M
Nomura Asset Management
88
Nomura Asset Management
Japan
$21.1M -$75.7K -1,356 -0.4%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$21M -$125K -2,235 -0.6%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M -$424K -7,591 -2%
Aviva
91
Aviva
United Kingdom
$20.7M +$1.34M +24,079 +7%
VRS
92
Virginia Retirement Systems
Virginia
$20.6M +$229K +4,100 +1%
PR
93
Payden & Rygel
California
$19.6M +$19.2M +343,200 New
BCM
94
Becker Capital Management
Oregon
$19.3M +$4.59M +82,210 +32%
Macquarie Group
95
Macquarie Group
Australia
$18.9M +$469K +8,400 +3%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$18.9M -$3.43M -61,467 -16%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$18.8M +$18.3M +328,561 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$18.1M -$19.8K -354 -0.1%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$17.6M +$10.1M +180,235 +141%
Ameriprise
100
Ameriprise
Minnesota
$17.4M +$3.36M +60,245 +26%

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.