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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
CIA
151
Capital Investment Advisors
Georgia
$5.5M +$558K +9,985 +12%
Truist Financial
152
Truist Financial
North Carolina
$5.43M -$420K -7,513 -7%
SOMRS
153
State of Michigan Retirement System
Michigan
$5.38M +$16.8K +300 +0.3%
WBC
154
Westpac Banking Corp
Australia
$5.33M +$3.74M +67,000 +255%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$5.25M -$1.01M -18,108 -16%
SG Americas Securities
156
SG Americas Securities
New York
$5.22M -$4.2M -75,293 -45%
PDN
157
Pensionfund DSM Netherlands
Netherlands
$5.2M -$168K -3,000 -3%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$5.07M +$627K +11,236 +14%
GA
159
GRS Advisors
Illinois
$4.97M +$4.86M +87,000 New
MIM
160
MetLife Investment Management
New Jersey
$4.97M -$129K -2,306 -3%
AMG
161
Advisors Management Group
Wisconsin
$4.91M -$15K -269 -0.3%
PG
162
Pendal Group
Australia
$4.71M +$1.37M +24,500 +42%
RJA
163
Raymond James & Associates
Florida
$4.66M +$224K +4,016 +5%
Alyeska Investment Group
164
Alyeska Investment Group
Illinois
$4.55M +$4.45M +79,685 New
Fidelity International
165
Fidelity International
Bermuda
$4.47M +$1.59M +28,497 +57%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$4.39M -$19.5K -350 -0.5%
NCM
167
Nelson Capital Management
California
$4.38M +$26.1K +467 +0.6%
ECM
168
EII Capital Management
New York
$4.38M -$275K -4,928 -6%
APG Asset Management
169
APG Asset Management
Netherlands
$4.21M +$558K +10,000 +13%
M&T Bank
170
M&T Bank
New York
$4.21M -$345K -6,187 -8%
CFSG
171
Community Financial Services Group
Vermont
$4.2M -$243K -4,346 -6%
PWC
172
PYA Waltman Capital
Tennessee
$4.18M +$116K +2,085 +3%
BFS
173
Bard Financial Services
Connecticut
$4.15M -$161K -2,884 -4%
Comerica Bank
174
Comerica Bank
Texas
$4.11M -$136K -2,438 -3%
AIM
175
Achmea Investment Management
Netherlands
$4.1M -$11.1K -199 -0.3%

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.