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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
CTA
326
Chesley Taft & Associates
Illinois
$1.85M +$5.74K +75 +0.3%
CWM
327
Calamos Wealth Management
Illinois
$1.85M +$273K +3,566 +17%
WKWM
328
Walter & Keenan Wealth Management
Indiana
$1.84M +$766K +10,000 +41%
ISL
329
Ingalls & Snyder LLC
New York
$1.82M +$70K +914 +4%
CS
330
Candriam SCA
Luxembourg
$1.76M +$903K +11,787 +100%
MBA
331
McQueen Ball & Associates
Pennsylvania
$1.74M +$10.6K +138 +0.6%
VNA
332
Valley National Advisers
Pennsylvania
$1.74M -$36.9K -482 -2%
TCM
333
Telos Capital Management
California
$1.72M -$14.8K -193 -0.8%
Rafferty Asset Management
334
Rafferty Asset Management
New York
$1.72M -$1.19M -15,563 -40%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$1.71M -$45.9K -600 -3%
LM
336
Lincluden Management
Ontario, Canada
$1.66M
DILH
337
Dai-ichi Life Holdings
Japan
$1.66M -$2.3M -30,000 -58%
Creative Planning
338
Creative Planning
Kansas
$1.64M +$203K +2,651 +14%
CNFG
339
Creegan & Nassoura Financial Group
New Hampshire
$1.61M +$230 +3 +0%
CBOA
340
Commonwealth Bank of Australia
Australia
$1.59M +$260K +3,400 +19%
LWAC
341
Laurel Wealth Advisors (California)
California
$1.58M -$9.11K -119 -0.6%
WAM
342
Wolverine Asset Management
Illinois
$1.57M +$219K +2,866 +16%
JWM
343
Jackson Wealth Management
Florida
$1.57M +$57.7K +753 +3%
APFBOT
344
Amica Pension Fund Board of Trustees
Rhode Island
$1.54M -$452K -5,900 -22%
BHC
345
Bowen Hanes & Co
Florida
$1.54M
HSS
346
Harrison Street Securities
Illinois
$1.54M +$216K +2,825 +16%
FAM
347
Fred Alger Management
New York
$1.53M
COPPSERS
348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M -$623K -8,142 -28%
MFS
349
MSI Financial Services
Massachusetts
$1.52M -$723K -9,437 -32%
SOAMC
350
Spirit of America Management Corp
New York
$1.52M

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.