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Welltower

712 hedge funds and large institutions have $22.6B invested in Welltower in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 304 increasing their positions, 251 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $91M | Put options by funds: $70.2M

21% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 251

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

0.2% less ownership

Funds ownership: 87.36%87.16% (-0.2%)

1% less funds holding

Funds holding: 716712 (-4)

6% less capital invested

Capital invested by funds: $23.9B → $22.6B (-$1.34B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
712
Holders Change
-4
Holders Change %
-0.56%
% of All Funds
17.75%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
49
Increased
304
Reduced
251
Closed
45
Calls
$91M
Puts
$70.2M
Net Calls
+$20.8M
Net Calls Change
-$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
576
Paragon Capital Management (Colorado)
Colorado
$241K
WA
577
Waverly Advisors
Alabama
$241K +$8K +110 +3%
MC
578
Moors & Cabot
Massachusetts
$239K +$145 +2 +0.1%
PL
579
Perpetual Ltd
Australia
$238K
OIA
580
Optimum Investment Advisors
Illinois
$235K -$21.8K -300 -8%
OWD
581
Osborn Williams & Donohoe
Ohio
$234K -$7.27K -100 -3%
SC
582
Scotia Capital
Ontario, Canada
$234K +$8K +110 +3%
MBT
583
Monroe Bank & Trust
Michigan
$233K +$12.7K +175 +6%
DAC
584
Dividend Assets Capital
South Carolina
$228K
SFG
585
SNS Financial Group
Minnesota
$222K
NDSI
586
Newman Dignan & Sheerar Inc
Rhode Island
$221K -$10.9K -150 -5%
BA
587
Boston Advisors
Massachusetts
$219K -$18.2K -250 -7%
UFG
588
United Fire Group
Iowa
$218K
WF
589
Welch & Forbes
Massachusetts
$211K -$4K -55 -2%
CHP
590
Cable Hill Partners
Oregon
$211K +$214K +2,941 +5,160%
RA
591
Rational Advisors
New York
$211K +$218K +3,000 New
SCM
592
Shelton Capital Management
Colorado
$210K
SBH
593
Segall Bryant & Hamill
Illinois
$210K +$217K +2,991 New
SDJVC
594
St. Denis J. Villere & Co
Louisiana
$210K +$218K +3,000 New
AIM
595
Arcadia Investment Management
Michigan
$209K +$129K +1,772 +147%
SLAM
596
Swiss Life Asset Management
$206K +$214K +2,938 New
BTNA
597
Bremer Trust National Association
Minnesota
$206K +$12.8K +176 +6%
FHA
598
Flagship Harbor Advisors
Massachusetts
$204K -$3.42K -47 -2%
M
599
MOTCO
Texas
$195K -$2.4K -33 -1%
Lazard Asset Management
600
Lazard Asset Management
New York
$189K -$6.47K -89 -3%

WELL Hedge Fund Activity: Q3 2017 in Review

712 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q3 2017, worth a combined $22.6B — down 5.6% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WELL positions and 45 closed out — a net gain of 4 holders — while 304 added to existing stakes and 251 trimmed.

The largest buyer was PGGM Investments, adding an estimated $184M. The largest seller was Invesco, cutting an estimated $144M.

  • 712 institutional investors held Welltower (WELL) as of Q3 2017, down from 716 in Q2 2017.
  • Funds reported $22.6B of Welltower stock for Q3 2017, down 5.6% quarter-over-quarter.
  • 49 funds opened new Welltower positions in Q3 2017 and 45 closed out, a net change of +4 holders.
  • The largest Welltower buyer in Q3 2017 was PGGM Investments, an estimated $184M added.
  • The largest Welltower seller in Q3 2017 was Invesco, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2017.