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Welltower

680 hedge funds and large institutions have $23.3B invested in Welltower in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 288 increasing their positions, 225 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $159M | Put options by funds: $91M

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

28% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 225

1% more funds holding

Funds holding: 670680 (+10)

4% less capital invested

Capital invested by funds: $24.2B → $23.3B (-$887M)

1.39% less ownership

Funds ownership: 89.15%87.76% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

Holders
680
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
18.14%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.64%
New
61
Increased
288
Reduced
225
Closed
45
Calls
$159M
Puts
$91M
Net Calls
+$68M
Net Calls Change
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
226
Victory Capital Management
Texas
$4.48M -$377K -4,918 -8%
SWP
227
Stratos Wealth Partners
Ohio
$4.47M +$177K +2,306 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
228
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.45M -$253K -3,300 -5%
MOACM
229
Mutual of America Capital Management
New York
$4.37M -$33.9K -443 -0.8%
PAI
230
Pittenger & Anderson Inc
Nebraska
$4.37M +$110K +1,430 +3%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$4.33M +$3.9M +50,880 +718%
JIM
232
Jupiter Investment Management
United Kingdom
$4.24M +$4.34M +56,688 New
UCFA
233
United Capital Financial Advisors
Texas
$4.18M +$521K +6,809 +14%
BHA
234
Beech Hill Advisors
New York
$4.12M -$2.36M -30,825 -36%
BIM
235
Bridgecreek Investment Management
Oklahoma
$4.08M -$1.09M -14,215 -21%
CMBA
236
C.M. Bidwell & Associates
Hawaii
$4M -$178K -2,325 -4%
CAM
237
Carret Asset Management
New York
$3.96M -$88.8K -1,160 -2%
FA
238
FDx Advisors
Illinois
$3.87M +$1.04M +13,571 +36%
PMG
239
ProVise Management Group
Florida
$3.82M +$102K +1,335 +3%
XK
240
Xact Kapitalforvaltning
Sweden
$3.82M +$3.91M +51,108 New
CC
241
Cipher Capital
New York
$3.76M +$3.85M +50,285 New
PDN
242
Pensionfund DSM Netherlands
Netherlands
$3.73M
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
$3.71M +$3.8M +49,689 New
MIAN
244
Mariner Independent Advisor Network
Kansas
$3.69M +$138K +1,804 +4%
PAM
245
Private Asset Management
California
$3.63M -$165K -2,150 -4%
MSA
246
Mason Street Advisors
Wisconsin
$3.62M +$25.6K +334 +0.7%
CCM
247
Catawba Capital Management
Virginia
$3.57M -$80.4K -1,050 -2%
Lord, Abbett & Co
248
Lord, Abbett & Co
New Jersey
$3.55M -$61.3K -800 -2%
ACM
249
Azimuth Capital Management
Michigan
$3.55M +$4.21K +55 +0.1%
AG
250
Advisor Group
Arizona
$3.55M +$843K +11,014 +30%

WELL Hedge Fund Activity: Q3 2016 in Review

680 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q3 2016, worth a combined $23.3B — down 3.7% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new WELL positions and 45 closed out — a net gain of 16 holders — while 288 added to existing stakes and 225 trimmed.

The largest buyer was American Century Companies, adding an estimated $82.4M. The largest seller was Daiwa Securities Group, cutting an estimated $231M.

  • 680 institutional investors held Welltower (WELL) as of Q3 2016, up from 670 in Q2 2016.
  • Funds reported $23.3B of Welltower stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 61 funds opened new Welltower positions in Q3 2016 and 45 closed out, a net change of +16 holders.
  • The largest Welltower buyer in Q3 2016 was American Century Companies, an estimated $82.4M added.
  • The largest Welltower seller in Q3 2016 was Daiwa Securities Group, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2016.