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Welltower

670 hedge funds and large institutions have $24.2B invested in Welltower in 2016 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 285 increasing their positions, 208 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $143M | Put options by funds: $68.4M

85% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 47

37% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 208

25% more funds holding in top 10

Funds holding in top 10: 2430 (+6)

11% more capital invested

Capital invested by funds: $21.9B → $24.2B (+$2.38B)

5% more funds holding

Funds holding: 640670 (+30)

1.14% less ownership

Funds ownership: 90.29%89.15% (-1.1%)

Holders
670
Holders Change
+30
Holders Change %
+4.69%
% of All Funds
17.88%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
87
Increased
285
Reduced
208
Closed
47
Calls
$143M
Puts
$68.4M
Net Calls
+$75M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
701
JP Morgan Private Wealth Advisors
California
-$274K -3,948 Closed
HCM
702
Howland Capital Management
Massachusetts
-$264K -3,804 Closed
Simplex Trading
703
Simplex Trading
Illinois
-$242K -3,401 Closed
YP
704
Yellowstone Partners
Idaho
-$217K -3,126 Closed
QC
705
QCM Cayman
Texas
-$216K -3,117 Closed
PAM
706
PartnerRe Asset Management
Connecticut
-$164K -2,358 Closed
CG
707
Cutler Group
California
-$165K -2,319 Closed
WIC
708
Woodmont Investment Counsel
Tennessee
-$124K -1,785 Closed
BWP
709
Baldwin Wealth Partners
Massachusetts
-$35K -500 Closed
WA
710
WealthTrust-Arizona
Arizona
-$35K -500 Closed
HR
711
Howe & Rusling
New York
-$27K -388 Closed
EDRH
712
Edmond de Rothschild Holding
Switzerland
-$17K -250 Closed
EDRS
713
Edmond de Rothschild (Suisse)
Switzerland
-$17K -250 Closed
FAM
714
Formidable Asset Management
Ohio
-$12K -180 Closed
TWA
715
TCI Wealth Advisors
Arizona
-$7K -108 Closed
DLHL
716
Donald L. Hagan LLC
Florida
-$4K -60 Closed
Bessemer Group
717
Bessemer Group
New Jersey
-$4K -56 Closed
VIA
718
Vantage Investment Advisors
Pennsylvania
-$3K -50 Closed
BAM
719
Barrett Asset Management
New York
-$2K -30 Closed
TRCT
720
Tower Research Capital (TRC)
New York
+$213 +3 New

WELL Hedge Fund Activity: Q2 2016 in Review

670 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q2 2016, worth a combined $24.2B — up 11% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new WELL positions and 47 closed out — a net gain of 40 holders — while 285 added to existing stakes and 208 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $244M. The largest seller was Cohen & Steers, cutting an estimated $331M.

  • 670 institutional investors held Welltower (WELL) as of Q2 2016, up from 640 in Q1 2016.
  • Funds reported $24.2B of Welltower stock for Q2 2016, up 11% quarter-over-quarter.
  • 87 funds opened new Welltower positions in Q2 2016 and 47 closed out, a net change of +40 holders.
  • The largest Welltower buyer in Q2 2016 was Fidelity Investments, an estimated $244M added.
  • The largest Welltower seller in Q2 2016 was Cohen & Steers, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2016.