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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
ASN
201
Advisory Services Network
Georgia
$2.97M -$223K -4,000 -7%
BMCM
202
Burns Matteson Capital Management
New York
$2.97M -$30.2K -541 -1%
Wealthfront Advisers
203
Wealthfront Advisers
California
$2.97M -$102K -1,823 -3%
AWM
204
AE Wealth Management
Kansas
$2.93M +$206K +3,689 +8%
II
205
IFM Investors
Australia
$2.92M +$555K +9,944 +24%
IMRF
206
Illinois Municipal Retirement Fund
Illinois
$2.88M +$243K +4,346 +9%
MOACM
207
Mutual of America Capital Management
New York
$2.79M +$30K +537 +1%
JMPWA
208
JP Morgan Private Wealth Advisors
California
$2.73M -$122K -2,192 -4%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$2.71M +$779K +13,959 +42%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.68M +$7.99K +143 +0.3%
VIA
211
Vident Investment Advisory
Georgia
$2.68M +$458K +8,206 +21%
O
212
Ossiam
France
$2.68M +$2.5M +44,810 New
QOP
213
Quinn Opportunity Partners
Virginia
$2.63M +$279K +5,000 +12%
TCM
214
Tandem Capital Management
New Jersey
$2.62M +$55.3K +990 +2%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$2.6M -$790K -14,147 -24%
SFS
216
Strategic Financial Services
New York
$2.39M -$88.3K -1,581 -4%
RIM
217
Redpoint Investment Management
Australia
$2.31M +$23.6K +423 +1%
UB
218
UMB Bank
Missouri
$2.31M -$76.1K -1,363 -3%
LMIM
219
Lockheed Martin Investment Management
Maryland
$2.28M
BFG
220
Beacon Financial Group
Texas
$2.28M +$10.3K +185 +0.5%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$2.26M -$80.7K -1,445 -4%
TC
222
Truvestments Capital
Florida
$2.22M +$328K +5,879 +18%
Jane Street
223
Jane Street
New York
$2.2M -$19.2M -344,048 -90%
PS
224
Pensionfund Sabic
Netherlands
$2.15M
NB
225
Norinchukin Bank
Japan
$2.15M +$17.1K +307 +0.8%

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.