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Welltower
WELL

594 hedge funds and large institutions have $20.7B invested in Welltower in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 235 increasing their positions, 215 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $97.9M | Put options by funds: $30.9M

19% more funds holding in top 10

Funds holding in top 10: 21 → 25 (+4)

9% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 215

1% less capital invested

Capital invested by funds: $20.9B → $20.7B (-$127M)

3% less funds holding

Funds holding: 614 → 594 (-20)

3.42% less ownership

Funds ownership: 91.52% → 88.1% (-3.4%)

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

Holders
594
Holders Change
-20
Holders Change %
-3.26%
% of All Funds
16.59%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.7%
New
69
Increased
235
Reduced
215
Closed
84
Calls
$97.9M
Puts
$30.9M
Net Calls
+$67M
Net Calls Change
+$17.9M

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
+$220M
2
Bank of America
Bank of America
North Carolina
+$167M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$53.1M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$44.2M
5
N
Nuveen
North Carolina
+$42.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$423M
2
Invesco
Invesco
Georgia
-$187M
3
Cohen & Steers
Cohen & Steers
New York
-$134M
4
SAMC
Shinko Asset Management Company
Japan
-$71.8M
5
CS
Credit Suisse
Switzerland
-$69.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M – – –
HC
227
HHG & Company
Connecticut
$3.16M -$61.9K -927 -2%
ARTA
228
A.R.T. Advisors
New York
$3.16M +$3.11M +46,639 New
MSA
229
Mason Street Advisors
Wisconsin
$3.08M +$21.9K +328 +0.7%
BC
230
Barnett & Company
Tennessee
$3.05M -$284K -4,255 -9%
BC
231
Brookfield Corp
Ontario, Canada
$2.96M -$1.88M -28,160 -19%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$2.95M +$21.8K +327 +0.8%
ACM
233
Azimuth Capital Management
Michigan
$2.95M -$58.1K -870 -2%
LFR
234
Lehman Financial Resources
Pennsylvania
$2.9M +$2.86M +42,829 +237,939%
AFWA
235
Ancora Family Wealth Advisors
Ohio
$2.89M +$2.85M +42,638 New
WAM
236
World Asset Management
Michigan
$2.83M +$419K +6,274 +18%
MCM
237
Maryland Capital Management
Maryland
$2.81M -$109K -1,630 -4%
BCM
238
Buckhead Capital Management
Georgia
$2.78M +$2.74M +41,058 New
FWCM
239
Ferguson Wellman Capital Management
Oregon
$2.7M +$2.81K +42 +0.1%
CCM
240
Catawba Capital Management
Virginia
$2.68M -$203K -3,034 -7%
CIA
241
Capital Investment Advisors
Georgia
$2.62M +$303K +4,533 +13%
AssetMark Inc
242
AssetMark Inc
California
$2.58M +$2.55M +38,179 New
CPS
243
Counsel Portfolio Services
Ontario, Canada
$2.55M -$848K -12,700 -25%
ACP
244
Ashfield Capital Partners
California
$2.54M +$381K +5,702 +18%
LM
245
Lincluden Management
Ontario, Canada
$2.52M +$2.49M +37,285 New
AWCI
246
Alpine Woods Capital Investors
New York
$2.42M – – –
BG
247
Bollard Group
Massachusetts
$2.41M +$28.7K +430 +1%
Calamos Advisors
248
Calamos Advisors
Illinois
$2.35M +$180K +2,698 +8%
LS
249
Livforsakringsbolaget Skandia
Sweden
$2.34M – – –
FIM
250
Friedberg Investment Management
Texas
$2.32M +$218K +3,260 +10%
8 9
10
11 12

WELL Hedge Fund Activity: Q3 2015 in Review

594 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q3 2015, worth a combined $20.7B — down 0.61% from $20.9B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of WELL and 69 opened new positions — a net loss of 15 holders — while 215 trimmed existing stakes and 235 added.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $220M. The largest seller was Deutsche Bank, cutting an estimated $423M.

  • 594 institutional investors held Welltower (WELL) as of Q3 2015, down from 614 in Q2 2015.
  • Funds reported $20.7B of Welltower stock for Q3 2015, down 0.61% quarter-over-quarter.
  • 69 funds opened new Welltower positions in Q3 2015 and 84 closed out, a net change of -15 holders.
  • The largest Welltower buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $220M added.
  • The largest Welltower seller in Q3 2015 was Deutsche Bank, an estimated $423M sold.

Based on aggregated 13F filings for Q3 2015.