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Welltower

632 hedge funds and large institutions have $21.7B invested in Welltower in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 251 increasing their positions, 207 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $103M | Put options by funds: $32.4M

73% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 60

21% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 207

6% more funds holding

Funds holding: 594632 (+38)

2.72% more ownership

Funds ownership: 88.1%90.82% (+2.7%)

5% more capital invested

Capital invested by funds: $20.7B → $21.7B (+$943M)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

Holders
632
Holders Change
+38
Holders Change %
+6.4%
% of All Funds
16.58%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.58%
New
104
Increased
251
Reduced
207
Closed
60
Calls
$103M
Puts
$32.4M
Net Calls
+$70.6M
Net Calls Change
+$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
601
Chicago Partners Investment Group
Illinois
$15K
GWM
602
Gupta Wealth Management
California
$12K -$914 -14 -7%
First Manhattan
603
First Manhattan
New York
$12K
FAM
604
Formidable Asset Management
Ohio
$12K
PFS
605
Physicians Financial Services
North Carolina
$12K +$11.1K +170 New
M
606
MOTCO
Texas
$11K
KC
607
Kingfisher Capital
North Carolina
$11K +$10.7K +164 New
JIC
608
Joel Isaacson & Co
New York
$10K -$19.6K -300 -66%
TRCT
609
Tower Research Capital (TRC)
New York
$9K -$2.48K -38 -23%
JWA
610
JFS Wealth Advisors
Pennsylvania
$9K
UFA
611
US Financial Advisors
Massachusetts
$9K +$8.48K +130 New
OC
612
Oakworth Capital
Alabama
$9K +$8.68K +133 New
PCP
613
Proficio Capital Partners
Massachusetts
$9K +$8.94K +137 New
MSFP
614
Mark Sheptoff Financial Planning
Connecticut
$7K
TCOV
615
Trust Company of Vermont
Vermont
$7K
LWM
616
LBA Wealth Management
Florida
$7K +$6.53K +100 New
NMIS
617
Northwestern Mutual Investment Services
Wisconsin
$7K +$6.53K +100 New
PHK
618
Point72 Hong Kong
Hong Kong
$7K +$6.53K +100 New
CCS
619
Crosspoint Capital Strategies
California
$6K -$522 -8 -10%
CFG
620
Citizens Financial Group
Rhode Island
$6K +$5.68K +87 New
VCAM
621
Valentine Capital Asset Management
California
$6K +$6.53K +100 New
TSU
622
TD Securities (USA)
New York
$5K -$7.96K -122 -61%
QCG
623
Quadrant Capital Group
Ohio
$5K +$196 +3 +3%
TDC
624
Thompson Davis & Co
Virginia
$3K -$127K -1,946 -98%
KM
625
Kalos Management
Georgia
$3K

WELL Hedge Fund Activity: Q4 2015 in Review

632 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q4 2015, worth a combined $21.7B — up 4.5% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new WELL positions and 60 closed out — a net gain of 44 holders — while 251 added to existing stakes and 207 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $419M. The largest seller was Cohen & Steers, cutting an estimated $526M.

  • 632 institutional investors held Welltower (WELL) as of Q4 2015, up from 594 in Q3 2015.
  • Funds reported $21.7B of Welltower stock for Q4 2015, up 4.5% quarter-over-quarter.
  • 104 funds opened new Welltower positions in Q4 2015 and 60 closed out, a net change of +44 holders.
  • The largest Welltower buyer in Q4 2015 was Deutsche Bank, an estimated $419M added.
  • The largest Welltower seller in Q4 2015 was Cohen & Steers, an estimated $526M sold.

Based on aggregated 13F filings for Q4 2015.