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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
VKH
401
Virtu KCG Holdings
New York
$942K +$964K +12,595 New
Walleye Trading
402
Walleye Trading
New York
$938K +$50.7K +662 +6%
FIM
403
Foresters Investment Management
New York
$923K -$18.8K -245 -2%
SLI
404
Sumitomo Life Insurance
Japan
$923K +$946K +12,348 New
FIM
405
Freedom Investment Management
Connecticut
$876K +$7.27K +95 +0.8%
Pacer Advisors
406
Pacer Advisors
Pennsylvania
$876K +$182K +2,372 +25%
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$866K -$217K -2,831 -20%
HH
408
Hilltop Holdings
Texas
$863K -$35.4K -462 -4%
ED
409
Exane Derivatives
France
$851K +$131K +1,708 +18%
GCA
410
Gideon Capital Advisors
New York
$849K +$869K +11,353 New
KCMRT
411
Kemper Corp Master Retirement Trust
Illinois
$844K -$228K -2,975 -21%
MERSOM
412
Municipal Employees' Retirement System of Michigan
Michigan
$844K +$2.3K +30 +0.3%
GLRA
413
Gerald L. Ray & Associates
Texas
$841K -$23K -300 -3%
N
414
Natixis
France
$825K +$845K +11,038 New
ONB
415
Old National Bancorp
Indiana
$819K -$102K -1,330 -11%
GBT
416
Grove Bank & Trust
Florida
$812K +$26.5K +346 +3%
PFC
417
Phocas Financial Corp
California
$811K +$101K +1,324 +14%
Jane Street
418
Jane Street
New York
$803K -$889K -11,606 -52%
CG
419
Caprock Group
Idaho
$796K +$36.2K +473 +5%
PCM
420
Parsons Capital Management
Rhode Island
$792K
Toronto Dominion Bank
421
Toronto Dominion Bank
Ontario, Canada
$781K +$650K +8,494 +435%
PCM
422
Princeton Capital Management
New Jersey
$763K +$781K +10,200 New
FAAS
423
First Allied Advisory Services
California
$758K -$294K -3,845 -27%
AAIM
424
American Assets Investment Management
California
$748K
WPP
425
Whalerock Point Partners
Rhode Island
$731K +$749K +9,785 New

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.