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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
NCM
701
New Capital Management
Texas
$4K
FCB
702
First Command Bank
Texas
$3K -$1.09K -15 -26%
FCFS
703
First Command Financial Services
Texas
$3K -$1.09K -15 -26%
TFA
704
Transamerica Financial Advisors
Florida
$3K -$436 -6 -13%
SIA
705
Sit Investment Associates
Minnesota
$3K
GWS
706
Glassman Wealth Services
Virginia
$3K +$218 +3 +9%
BL
707
Balentine LLC
Georgia
$3K +$3.42K +47 New
IWM
708
IHT Wealth Management
Illinois
$2K -$8.44K -116 -78%
ACM
709
Aviance Capital Management
Florida
$2K -$654 -9 -24%
IF
710
Ironwood Financial
Arizona
$2K
PFGIA
711
Patriot Financial Group Insurance Agency
Massachusetts
$2K
TSW
712
Thompson Siegel & Walmsley
Virginia
$2K
AIS
713
Accurate Investment Solutions
Pennsylvania
$2K +$1.6K +22 New
PFC
714
Phocas Financial Corp
California
$2K +$1.17M +16,102 +153%
WIM
715
Westside Investment Management
California
$1.02K
OFS
716
Orrstown Financial Services
Pennsylvania
$1K +$1.45K +20 New
Walleye Trading
717
Walleye Trading
New York
$981 +$1.01M +13,958 New
BC
718
Brookfield Corp
Ontario, Canada
-$122M -1,623,872 Closed
AT
719
AMF Tjänstepension
Sweden
-$31.4M -443,004 Closed
CCP
720
Clough Capital Partners
Massachusetts
-$9.49M -126,800 Closed
VCM
721
V3 Capital Management
Texas
-$6.24M -83,300 Closed
JIM
722
Jupiter Investment Management
United Kingdom
-$3.94M -52,578 Closed
AAMU
723
AEGON Asset Management (UK)
United Kingdom
-$3.61M -48,258 Closed
GH
724
GAM Holding
Switzerland
-$3.58M -47,844 Closed
Millennium Management
725
Millennium Management
New York
-$3.52M -46,993 Closed

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.