Welltower
WELL
680 hedge funds and large institutions have $23.3B invested in Welltower in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 288 increasing their positions, 225 reducing their positions, and 45 closing their positions.
75% more call options, than puts
Call options by funds: $159M | Put options by funds: $91M
36% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 45
28% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 225
1% more funds holding
Funds holding: 670 → 680 (+10)
4% less capital invested
Capital invested by funds: $24.2B → $23.3B (-$887M)
1.39% less ownership
Funds ownership: 89.15% → 87.76% (-1.4%)
20% less funds holding in top 10
Funds holding in top 10: 30 → 24 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$82.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$69.9M |
| 4 |
Morgan Stanley
New York
|
+$49.2M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$231M |
| 2 |
Cohen & Steers
New York
|
-$231M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$171M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$108M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$50.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
726
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$6K | -73 | Closed |
|
|
VCM
727
Vigilant Capital Management
Portland,
Maine
| – | -$3K | -37 | Closed |
|
|
PRS
728
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$2K | -22 | Closed |
|
WELL Hedge Fund Activity: Q3 2016 in Review
680 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q3 2016, worth a combined $23.3B — down 3.7% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new WELL positions and 45 closed out — a net gain of 16 holders — while 288 added to existing stakes and 225 trimmed.
The largest buyer was American Century Companies, adding an estimated $82.4M. The largest seller was Daiwa Securities Group, cutting an estimated $231M.
- 680 institutional investors held Welltower (WELL) as of Q3 2016, up from 670 in Q2 2016.
- Funds reported $23.3B of Welltower stock for Q3 2016, down 3.7% quarter-over-quarter.
- 61 funds opened new Welltower positions in Q3 2016 and 45 closed out, a net change of +16 holders.
- The largest Welltower buyer in Q3 2016 was American Century Companies, an estimated $82.4M added.
- The largest Welltower seller in Q3 2016 was Daiwa Securities Group, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2016.