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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
GC
51
Guggenheim Capital
Illinois
$65.3M +$6.73M +92,539 +11%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$65M +$1.33M +18,358 +2%
MIS
53
Morningstar Investment Services
Illinois
$64M -$2.73M -37,608 -4%
H
54
Hexavest
Quebec, Canada
$64M +$2.24M +30,855 +4%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$60.8M +$2.07M +28,413 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$60.4M +$2.56M +35,164 +4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$58.9M +$1.05M +14,500 +2%
PPA
58
Parametric Portfolio Associates
Washington
$56.2M +$2.55M +35,063 +5%
VAM
59
Veritas Asset Management
United Kingdom
$55.7M
HSBC Holdings
60
HSBC Holdings
United Kingdom
$53.5M +$10.1M +139,241 +22%
SEI Investments
61
SEI Investments
Pennsylvania
$52.7M +$8.43M +115,974 +18%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$52.7M -$209K -2,878 -0.4%
UIC
63
Uniplan Investment Counsel
Wisconsin
$51M +$1.12M +15,344 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$49.4M +$531K +7,307 +1%
American Century Companies
65
American Century Companies
Missouri
$48.8M -$30M -411,970 -37%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$47.8M +$84.9K +1,168 +0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$45.3M -$4.14M -56,923 -8%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$45M -$2.57M -35,389 -5%
ACA
69
Anchor Capital Advisors
Massachusetts
$44.6M -$559K -7,684 -1%
N
70
Nuveen
North Carolina
$44M -$26M -357,513 -36%
USAA
71
United Services Automobile Association
Texas
$42.2M -$1.44M -19,782 -3%
Barclays
72
Barclays
United Kingdom
$40.9M +$5.17M +71,163 +14%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.4M +$744K +10,228 +2%
SO
74
STRS Ohio
Ohio
$40.1M -$816K -11,222 -2%
Credit Agricole
75
Credit Agricole
France
$39.7M -$2.69M -36,989 -6%

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.