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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
National Pension Service
101
National Pension Service
South Korea
$25.1M +$1.04M +14,310 +4%
Macquarie Group
102
Macquarie Group
Australia
$25M -$26.3M -361,870 -50%
Fidelity International
103
Fidelity International
Bermuda
$24.6M +$2.19M +30,171 +9%
CCMH
104
Cornerstone Capital Management Holdings
New York
$24.4M +$3.37M +46,346 +15%
DCM
105
Donaldson Capital Management
Indiana
$24.4M +$791K +10,877 +3%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$24.2M +$334K +4,599 +1%
ST
107
Sabal Trust
Florida
$24.1M +$691K +9,502 +3%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$24M +$2.07M +28,501 +9%
Stifel Financial
109
Stifel Financial
Missouri
$22.7M +$1.41M +19,352 +6%
BTS
110
BB&T Securities
Virginia
$22.2M +$778K +10,694 +4%
JCM
111
Janney Capital Management
Pennsylvania
$21.2M -$462K -6,360 -2%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$21.1M
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$20.5M +$13M +178,403 +157%
CIM
114
Corda Investment Management
Texas
$20M +$1.38M +19,044 +7%
VRS
115
Virginia Retirement Systems
Virginia
$19.3M +$800K +11,000 +4%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$19.3M -$1.61M -22,202 -7%
TG
117
TCW Group
California
$18.6M -$12.4M -170,400 -39%
Nomura Asset Management
118
Nomura Asset Management
Japan
$18.3M -$2.29M -31,527 -11%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$18.3M -$121K -1,663 -0.6%
DSA
120
Davis Selected Advisers
Arizona
$17.7M -$24.7K -340 -0.1%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$17.5M +$12.3M +169,584 +214%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$17M +$716K +9,840 +4%
ERSOT
123
Employees Retirement System of Texas
Texas
$16.5M
Aviva
124
Aviva
United Kingdom
$16.4M +$181K +2,490 +1%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$16.4M +$6.66M +91,650 +65%

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.