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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
16.58%
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
HSS
276
Harrison Street Securities
Illinois
$1.89M +$1.87M +27,925 New
CAM
277
Cypress Asset Management
Texas
$1.87M -$139K -2,075 -7%
BA
278
Bard Associates
Illinois
$1.85M – – –
TFA
279
Transamerica Financial Advisors
Florida
$1.85M +$59.5K +891 +3%
FAM
280
Fred Alger Management
New York
$1.83M – – –
RJT
281
Raymond James Trust
Florida
$1.8M +$3.74K +56 +0.2%
ESCM
282
Echo Street Capital Management
New York
$1.79M +$1.77M +26,500 New
CCM
283
Cadence Capital Management
Massachusetts
$1.76M -$329K -4,922 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
284
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.76M -$3.53M -52,832 -67%
IGIM
285
I.G. Investment Management
Manitoba, Canada
$1.76M -$328K -4,910 -16%
CTA
286
Chesley Taft & Associates
Illinois
$1.75M -$124K -1,850 -7%
MAM
287
Martingale Asset Management
Massachusetts
$1.75M -$6.65M -99,577 -79%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$1.74M +$6.68K +100 +0.4%
CWM
289
Calamos Wealth Management
Illinois
$1.72M +$92.6K +1,386 +6%
EAM
290
EULAV Asset Management
Florida
$1.72M – – –
TYCC
291
Texas Yale Capital Corp
Florida
$1.71M +$405K +6,071 +32%
AIM
292
Ada Investment Management
New York
$1.71M +$1.67M +25,015 New
AT
293
Arden Trust
Delaware
$1.71M +$1.68M +25,192 New
EIA
294
Edgemoor Investment Advisors
Maryland
$1.7M – – –
V
295
Veritable
Delaware
$1.69M +$105K +1,568 +7%
DLG
296
Daniel L. Goodwin
$1.67M +$1.15M +17,150 +229%
SOAMC
297
Spirit of America Management Corp
New York
$1.67M – – –
FB
298
Fulton Bank
Pennsylvania
$1.66M +$8.01K +120 +0.5%
KRS
299
Kentucky Retirement Systems
Kentucky
$1.64M +$30.7K +459 +2%
WKWM
300
Walter & Keenan Wealth Management
Indiana
$1.59M +$120K +1,800 +8%
10 11
12
13 14

WELL Hedge Fund Activity: Q3 2015 in Review

594 of the 3,582 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.