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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.42B +$33.4M +597,788 +1%
BlackRock
2
BlackRock
New York
$2.12B -$4.44M -79,428 -0.2%
Cohen & Steers
3
Cohen & Steers
New York
$1.54B -$283M -5,069,644 -16%
State Street
4
State Street
Massachusetts
$1.34B +$49.1M +879,579 +4%
AAMU
5
APG Asset Management US
New York
$1.11B -$7.37M -132,000 -0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.08B -$8.56M -153,356 -0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$860M -$25.7M -460,008 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$433M +$11.1M +198,200 +3%
Invesco
9
Invesco
Georgia
$410M +$19.8M +354,329 +5%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$381M -$34.8M -622,936 -9%
Northern Trust
11
Northern Trust
Illinois
$353M -$17.2M -308,438 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$311M -$399K -7,139 -0.1%
Legal & General Group
13
Legal & General Group
United Kingdom
$282M +$4.72M +84,560 +2%
N
14
Nuveen
North Carolina
$270M +$47.5M +851,022 +22%
CIM
15
Centersquare Investment Management
Pennsylvania
$269M +$147M +2,631,288 +127%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$240M -$37.6M -673,644 -14%
Goldman Sachs
17
Goldman Sachs
New York
$235M +$7.6M +136,142 +3%
Norges Bank
18
Norges Bank
Norway
$226M -$6.31M -112,978 -3%
UBS AM
19
UBS AM
Illinois
$201M -$13M -232,555 -6%
ZP
20
Zimmer Partners
New York
$196M +$192M +3,437,500 New
Charles Schwab
21
Charles Schwab
California
$196M +$1.64M +29,381 +0.9%
ACM
22
AEW Capital Management
Massachusetts
$177M +$51.2M +916,550 +42%
Principal Financial Group
23
Principal Financial Group
Iowa
$175M +$139M +2,493,544 +433%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$152M -$4.9M -87,720 -3%
Morgan Stanley
25
Morgan Stanley
New York
$152M +$38.6M +691,046 +35%

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.