Ventas
632 hedge funds and large institutions have $18.5B invested in Ventas in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 235 increasing their positions, 207 reducing their positions, and 63 closing their positions.
154% more call options, than puts
Call options by funds: $215M | Put options by funds: $84.6M
24% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 63
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 207
7% more capital invested
Capital invested by funds: $17.2B → $18.5B (+$1.26B)
1% more funds holding
Funds holding: 623 → 632 (+9)
0.97% less ownership
Funds ownership: 93.5% → 92.52% (-0.97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$53.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.3M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$46.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$44.4M |
| 5 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$174M |
| 2 |
JP Morgan Chase
New York
|
-$66.7M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$63.9M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$61.1M |
| 5 |
Morgan Stanley
New York
|
-$49.7M |
VTR Hedge Fund Activity: Q1 2021 in Review
632 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q1 2021, worth a combined $18.5B — up 7.3% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new VTR positions and 63 closed out — a net gain of 15 holders — while 235 added to existing stakes and 207 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $53.3M. The largest seller was Cohen & Steers, cutting an estimated $174M.
- 632 institutional investors held Ventas (VTR) as of Q1 2021, up from 623 in Q4 2020.
- Funds reported $18.5B of Ventas stock for Q1 2021, up 7.3% quarter-over-quarter.
- 78 funds opened new Ventas positions in Q1 2021 and 63 closed out, a net change of +15 holders.
- The largest Ventas buyer in Q1 2021 was Canada Pension Plan Investment Board, an estimated $53.3M added.
- The largest Ventas seller in Q1 2021 was Cohen & Steers, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2021.