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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
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$8.93M +$3.64M +65,195 +71%
Marshall Wace
127
Marshall Wace
United Kingdom
$8.81M +$1.14M +20,351 +15%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$8.54M +$29.9K +536 +0.4%
AAF
129
Andra AP-fonden
Sweden
$8.53M +$44.7K +800 +0.5%
CFIA
130
Cantor Fitzgerald Investment Advisors
New York
$8.34M +$8.15M +146,010 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$8.22M -$706K -12,651 -8%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$7.92M +$95.7K +1,714 +1%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$7.77M -$371K -6,640 -5%
PI
134
PGGM Investments
Netherlands
$7.61M +$7.44M +133,279 New
ProShare Advisors
135
ProShare Advisors
Maryland
$7.33M +$1.42M +25,473 +25%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$7.27M -$1.15M -20,655 -14%
FAF
137
Första AP-fonden
Sweden
$7.23M +$1.13M +20,300 +19%
AQR Capital Management
138
AQR Capital Management
Connecticut
$7.17M +$2.33M +41,680 +50%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$6.96M -$1.86M -33,352 -21%
VanEck Associates
140
VanEck Associates
New York
$6.92M +$3M +53,741 +80%
BB
141
Busey Bank
Illinois
$6.72M +$101K +1,816 +2%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$6.53M +$1.67M +29,912 +35%
AB
143
Amalgamated Bank
New York
$6.41M +$5.13M +91,851 +450%
FAF
144
Fjarde Ap-fonden
Sweden
$6.23M -$1.1M -19,700 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.17M -$12.7M -226,608 -68%
ASRS
146
Arizona State Retirement System
Arizona
$6.05M -$117K -2,102 -2%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$5.76M -$181K -3,250 -3%
EVM
148
Eaton Vance Management
Massachusetts
$5.68M -$636K -11,381 -10%
Osaic Holdings
149
Osaic Holdings
Arizona
$5.57M -$83.3K -1,492 -2%
HighTower Advisors
150
HighTower Advisors
Illinois
$5.53M +$402K +7,202 +8%

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.