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Welltower

817 hedge funds and large institutions have $33.1B invested in Welltower in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 307 increasing their positions, 314 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 60

11% more capital invested

Capital invested by funds: $29.9B → $33.1B (+$3.23B)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1% more funds holding

Funds holding: 807817 (+10)

0.41% less ownership

Funds ownership: 90.52%90.11% (-0.41%)

2% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 314

19% less call options, than puts

Call options by funds: $74.5M | Put options by funds: $91.8M

Holders
817
Holders Change
+10
Holders Change %
+1.24%
% of All Funds
17.92%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.39%
New
76
Increased
307
Reduced
314
Closed
60
Calls
$74.5M
Puts
$91.8M
Net Calls
-$17.2M
Net Calls Change
-$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$85.9M -$1.69M -19,369 -2%
Barclays
52
Barclays
United Kingdom
$75.6M -$30.7M -352,299 -30%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$75.5M +$14.1M +162,249 +24%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$75M +$2.61M +29,937 +4%
AAMU
55
Amundi Asset Management US
Massachusetts
$74.1M -$4.81M -55,318 -6%
CCM
56
Cullen Capital Management
New York
$70.8M -$12.3M -141,510 -15%
Macquarie Group
57
Macquarie Group
Australia
$70.5M -$3.48M -39,996 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$69.7M -$1.91M -21,900 -3%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$67.2M -$18.6M -214,048 -22%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$63.9M +$2.89M +33,157 +5%
B
61
Barings
North Carolina
$62.6M -$15.2M -174,249 -20%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$61.9M +$168K +1,928 +0.3%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$60.8M -$3.27M -37,527 -5%
SCRM
64
Security Capital Research & Management
Illinois
$60.8M +$34.4M +395,600 +144%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$59.8M +$163K +1,870 +0.3%
SO
66
STRS Ohio
Ohio
$55.5M -$2.32M -26,651 -4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$54.9M -$1.84M -21,181 -3%
Renaissance Technologies
68
Renaissance Technologies
New York
$53.4M -$66.4M -763,607 -56%
Canada Life
69
Canada Life
Manitoba, Canada
$53.4M +$744K +8,550 +1%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.3M -$102K -1,172 -0.2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$51.1M +$494K +5,674 +1%
National Pension Service
72
National Pension Service
South Korea
$47.9M +$2.07M +23,760 +5%
Citigroup
73
Citigroup
New York
$47.7M -$16M -183,507 -26%
UH
74
Unigestion Holding
Switzerland
$45.8M +$43.9M +504,701 New
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$44.4M -$392K -4,500 -0.9%

WELL Hedge Fund Activity: Q3 2019 in Review

817 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q3 2019, worth a combined $33.1B — up 11% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WELL positions and 60 closed out — a net gain of 16 holders — while 307 added to existing stakes and 314 trimmed.

The largest buyer was American Century Companies, adding an estimated $177M. The largest seller was Cohen & Steers, cutting an estimated $176M.

  • 817 institutional investors held Welltower (WELL) as of Q3 2019, up from 807 in Q2 2019.
  • Funds reported $33.1B of Welltower stock for Q3 2019, up 11% quarter-over-quarter.
  • 76 funds opened new Welltower positions in Q3 2019 and 60 closed out, a net change of +16 holders.
  • The largest Welltower buyer in Q3 2019 was American Century Companies, an estimated $177M added.
  • The largest Welltower seller in Q3 2019 was Cohen & Steers, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2019.