We are live on ! Find out more
WELL icon

Welltower

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.

New
Increased
Maintained
Reduced
Closed

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: 670680 (+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: 3024 (-6)

Holders
680
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
18.14%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.64%
New
61
Increased
288
Reduced
225
Closed
45
Calls
$159M
Puts
$91M
Net Calls
+$68M
Net Calls Change
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
101
Duff & Phelps Investment Management
Illinois
$32.3M -$6.18M -80,667 -16%
Allianz Asset Management
102
Allianz Asset Management
Germany
$31.9M +$1.46M +19,128 +5%
KeyBank National Association
103
KeyBank National Association
Ohio
$30.7M +$354K +4,621 +1%
TIAAOA
104
Teachers Insurance & Annuity Association of America
New York
$28.1M -$317K -4,140 -1%
CCMH
105
Cornerstone Capital Management Holdings
New York
$27.3M +$5.65M +73,840 +25%
NFA
106
Nationwide Fund Advisors
Ohio
$26.9M +$141K +1,837 +0.5%
LSV Asset Management
107
LSV Asset Management
Illinois
$26.8M +$337K +4,400 +1%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M -$773K -10,096 -3%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$26.3M +$1.84M +24,000 +7%
Citadel Advisors
110
Citadel Advisors
Florida
$26.1M +$8.98M +117,275 +50%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$25.9M -$528K -6,900 -2%
JCM
112
Janney Capital Management
Pennsylvania
$25.3M +$63.6K +831 +0.2%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$24.3M -$494K -6,448 -2%
DCM
114
Donaldson Capital Management
Indiana
$24M +$995K +12,991 +4%
Credit Agricole
115
Credit Agricole
France
$23.8M +$5.01M +65,396 +26%
ST
116
Sabal Trust
Florida
$23.6M -$686K -8,961 -3%
BA
117
BlackRock Advisors
Delaware
$23.5M +$225K +2,936 +0.9%
First Trust Advisors
118
First Trust Advisors
Illinois
$23.4M +$5.18M +67,654 +28%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$22.7M -$15.2M -198,205 -39%
Nomura Asset Management
120
Nomura Asset Management
Japan
$21.9M -$3.83M -49,962 -15%
ACI
121
AMP Capital Investors
Australia
$21.6M -$343K -4,485 -2%
Aviva
122
Aviva
United Kingdom
$21.4M +$1.69M +22,098 +8%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$19.7M -$898K -11,724 -4%
LCP
124
LGT Capital Partners
Switzerland
$19.4M +$2.72M +35,520 +16%
BTS
125
BB&T Securities
Virginia
$19.3M +$2.16M +28,192 +12%

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.