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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
Bank of Nova Scotia
426
Bank of Nova Scotia
Ontario, Canada
$441K +$20.7K +310 +5%
MFS
427
MSI Financial Services
Massachusetts
$440K +$112K +1,671 +35%
OIM
428
Orca Investment Management
Oregon
$438K +$432K +6,473 New
PAM
429
PartnerRe Asset Management
Connecticut
$431K +$1.8K +27 +0.4%
ABC
430
Associated Banc-Corp
Wisconsin
$427K – – –
HFS
431
HL Financial Services
Kentucky
$422K -$10.7K -160 -3%
CL
432
CPWM LLC
Washington
$419K +$413K +6,183 New
BIAS
433
Beacon Investment Advisory Services
New Jersey
$417K -$25.2K -377 -6%
WRM
434
Westport Resources Management
Connecticut
$414K -$133K -1,987 -25%
IP
435
Investment Partners
Ohio
$413K +$7.28K +109 +2%
MIC
436
MU Investments Company
Japan
$411K -$13.4K -200 -3%
ECM
437
ETrade Capital Management
Virginia
$411K +$75.9K +1,137 +23%
CTA
438
Colonial Trust Advisors
South Carolina
$410K – – –
NPC
439
National Planning Corporation
California
$403K +$33.4K +500 +9%
MNBTD
440
Moody National Bank Trust Division
Texas
$401K – – –
GHAM
441
Gilman Hill Asset Management
Connecticut
$400K -$22K -330 -5%
SAM
442
Symphony Asset Management
California
$390K -$1.8K -27 -0.5%
CG
443
Clinton Group
New York
$388K -$2.74M -40,980 -88%
CFA
444
Carroll Financial Associates
North Carolina
$373K +$328K +4,916 +1,318%
NAM
445
North American Management
Massachusetts
$370K – – –
MA
446
Montag & Associates
Georgia
$370K +$14K +209 +4%
BOTW
447
Bank of the West
California
$368K – – –
BWP
448
Baldwin Wealth Partners
Massachusetts
$362K – – –
WA
449
WFG Advisors
Texas
$357K -$2.34K -35 -0.7%
DA
450
Dunvegan Associates
California
$347K -$201K -3,006 -37%
16 17
18
19 20

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.