Ventas
629 hedge funds and large institutions have $20.7B invested in Ventas in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 264 increasing their positions, 200 reducing their positions, and 66 closing their positions.
84% more call options, than puts
Call options by funds: $241M | Put options by funds: $131M
32% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 200
1.63% more ownership
Funds ownership: 93.68% → 95.32% (+1.6%)
3% more capital invested
Capital invested by funds: $20.1B → $20.7B (+$649M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
3% less funds holding
Funds holding: 648 → 629 (-19)
14% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$616M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$169M |
| 3 |
JP Morgan Chase
New York
|
+$150M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$144M |
| 5 |
BlackRock
New York
|
+$98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$176M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$66.2M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$50.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$39.3M |
VTR Hedge Fund Activity: Q3 2021 in Review
629 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q3 2021, worth a combined $20.7B — up 3.2% from $20.1B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of VTR and 57 opened new positions — a net loss of 9 holders — while 200 trimmed existing stakes and 264 added.
The largest buyer was Principal Financial Group, adding an estimated $616M. The largest seller was Cohen & Steers, cutting an estimated $176M.
- 629 institutional investors held Ventas (VTR) as of Q3 2021, down from 648 in Q2 2021.
- Funds reported $20.7B of Ventas stock for Q3 2021, up 3.2% quarter-over-quarter.
- 57 funds opened new Ventas positions in Q3 2021 and 66 closed out, a net change of -9 holders.
- The largest Ventas buyer in Q3 2021 was Principal Financial Group, an estimated $616M added.
- The largest Ventas seller in Q3 2021 was Cohen & Steers, an estimated $176M sold.
Based on aggregated 13F filings for Q3 2021.