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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
CA
101
Capitolis Advisors
New York
$17.2M +$16.5M +294,857 +5,026%
CCM
102
Chilton Capital Management
Texas
$17.1M +$748K +13,400 +5%
ACI
103
AMP Capital Investors
Australia
$16.3M +$410K +7,337 +3%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$16M +$25.7K +461 +0.2%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$16M +$1.62M +29,056 +12%
GCA
106
GSI Capital Advisors
California
$14.9M -$2.59M -46,461 -15%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$14.9M +$88.6K +1,586 +0.6%
KBC Group
108
KBC Group
Belgium
$14.6M +$629K +11,264 +5%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$13.8M +$311K +5,563 +2%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$13.7M -$689K -12,346 -5%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$13.6M +$519K +9,300 +4%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$13.2M -$777K -13,910 -6%
SAM
113
Storebrand Asset Management
Norway
$12.6M +$658K +11,786 +6%
SGK
114
Steigerwald Gordon & Koch
Virginia
$12.2M +$2.05M +36,747 +21%
LPL Financial
115
LPL Financial
California
$11.9M +$412K +7,377 +4%
TCM
116
Tekla Capital Management
Massachusetts
$11.9M
HCM
117
HGI Capital Management
New York
$11.6M -$1.63M -29,237 -13%
First Trust Advisors
118
First Trust Advisors
Illinois
$11.3M +$1.03M +18,496 +10%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$11.3M +$1.92M +34,315 +21%
Ninety One (UK)
120
Ninety One (UK)
United Kingdom
$11.1M
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$10.7M -$67.6K -1,210 -0.6%
NI
122
Nepsis Inc
Minnesota
$10.4M -$809K -14,495 -7%
TG
123
TCW Group
California
$10.1M +$18.8K +337 +0.2%
CWM
124
CIBC World Markets
New York
$9.74M +$7.53M +134,861 +378%
DSA
125
Davis Selected Advisers
Arizona
$9.14M -$188K -3,360 -2%

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.