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Welltower

785 hedge funds and large institutions have $29.9B invested in Welltower in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 325 increasing their positions, 241 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 241

0.37% more ownership

Funds ownership: 100.03%100.4% (+0.37%)

4% less funds holding

Funds holding: 817785 (-32)

20% less capital invested

Capital invested by funds: $37.4B → $29.9B (-$7.46B)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

25% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 83

36% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $120M

Holders
785
Holders Change
-32
Holders Change %
-3.92%
% of All Funds
13.52%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
62
Increased
325
Reduced
241
Closed
83
Calls
$77.6M
Puts
$120M
Net Calls
-$42.8M
Net Calls Change
-$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
76
Epoch Investment Partners
New York
$39.1M -$793K -10,144 -2%
Barclays
77
Barclays
United Kingdom
$35.8M +$14.2M +182,018 +49%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$35.4M +$448K +5,733 +1%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$35.1M +$210K +2,691 +0.5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$35M -$71.2K -911 -0.2%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$34.5M -$1.23M -15,719 -3%
CIM
82
Corda Investment Management
Texas
$34.3M +$2.5M +32,007 +6%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$33.5M +$4.94M +63,235 +14%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$33M +$4.22M +54,045 +12%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$30.4M -$54.7K -700 -0.1%
Aviva
86
Aviva
United Kingdom
$30.1M +$9.54M +122,066 +35%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$29.9M +$36.3M +464,281 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$29.8M +$229K +2,930 +0.6%
Axa
89
Axa
France
$29.2M -$247K -3,165 -0.7%
Allianz Asset Management
90
Allianz Asset Management
Germany
$29.2M -$513K -6,559 -1%
UIC
91
Uniplan Investment Counsel
Wisconsin
$28.9M +$814K +10,412 +2%
FMI
92
Factory Mutual Insurance
Massachusetts
$28.3M -$500K -6,400 -1%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$28.2M +$254K +3,250 +0.7%
Victory Capital Management
94
Victory Capital Management
Texas
$27.4M +$673K +8,611 +2%
VRS
95
Virginia Retirement Systems
Virginia
$27.3M +$33.1M +423,933 New
HS
96
Hazelview Securities
Ontario, Canada
$27.1M -$18M -230,022 -35%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$25.1M +$6.16M +78,793 +25%
CI
98
Cambiar Investors
Colorado
$25M +$3.57M +45,726 +13%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M -$1.46M -18,720 -5%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$24M -$9.36M -119,766 -24%

WELL Hedge Fund Activity: Q3 2022 in Review

785 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q3 2022, worth a combined $29.9B — down 20% from $37.4B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of WELL and 62 opened new positions — a net loss of 21 holders — while 241 trimmed existing stakes and 325 added.

The largest buyer was Wellington Management Group, adding an estimated $616M. The largest seller was Fidelity Investments, cutting an estimated $275M.

  • 785 institutional investors held Welltower (WELL) as of Q3 2022, down from 817 in Q2 2022.
  • Funds reported $29.9B of Welltower stock for Q3 2022, down 20% quarter-over-quarter.
  • 62 funds opened new Welltower positions in Q3 2022 and 83 closed out, a net change of -21 holders.
  • The largest Welltower buyer in Q3 2022 was Wellington Management Group, an estimated $616M added.
  • The largest Welltower seller in Q3 2022 was Fidelity Investments, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2022.