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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
AG
101
Aperio Group
California
$31.5M +$1.02M +11,735 +3%
SAM
102
Securian Asset Management
Minnesota
$31.5M -$2.87M -32,962 -9%
CCMG
103
Clark Capital Management Group
Pennsylvania
$31.2M -$3.25M -37,356 -10%
Victory Capital Management
104
Victory Capital Management
Texas
$30.5M +$25.4M +291,527 +644%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$30.2M -$26.4M -303,663 -48%
CIM
106
Centersquare Investment Management
Pennsylvania
$29.8M -$1.23M -14,078 -4%
KeyBank National Association
107
KeyBank National Association
Ohio
$29.7M -$451K -5,179 -2%
WBC
108
Westpac Banking Corp
Australia
$28.5M -$1M -11,518 -4%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$27.9M -$204K -2,341 -0.8%
TIAAOA
110
Teachers Insurance & Annuity Association of America
New York
$25.8M +$1.91M +21,955 +8%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$25.4M +$1.33M +15,300 +6%
SLAM
112
Swiss Life Asset Management
$25.2M -$2.16M -24,857 -8%
GC
113
Guggenheim Capital
Illinois
$23.7M -$361K -4,153 -2%
LPL Financial
114
LPL Financial
California
$23.3M -$44K -506 -0.2%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$22.6M -$3.58M -41,167 -14%
ERSOT
116
Employees Retirement System of Texas
Texas
$21.8M +$3.36M +38,629 +19%
Calamos Advisors
117
Calamos Advisors
Illinois
$21.1M +$934K +10,734 +5%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$20.9M +$6.19M +71,127 +45%
Allianz Asset Management
119
Allianz Asset Management
Germany
$20.1M +$42.3K +486 +0.2%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$20.1M -$42.3K -486 -0.2%
OAM
121
Oppenheimer Asset Management
New York
$19.9M -$3.7M -42,528 -16%
Aviva
122
Aviva
United Kingdom
$18.7M -$1.27M -14,643 -7%
MIS
123
Morningstar Investment Services
Illinois
$18.4M -$9.07M -104,236 -34%
CA
124
Commerzbank Aktiengesellschaft
Germany
$18.3M +$1.13M +13,012 +7%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$18.2M -$3.64M -41,800 -17%

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.