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Welltower

725 hedge funds and large institutions have $21.6B invested in Welltower in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 237 increasing their positions, 312 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $44.7M

9% more capital invested

Capital invested by funds: $19.8B → $21.6B (+$1.82B)

4.29% more ownership

Funds ownership: 86.14%90.43% (+4.3%)

8% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 62

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% less funds holding

Funds holding: 726725 (-1)

24% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 312

Holders
725
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
16.58%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
67
Increased
237
Reduced
312
Closed
62
Calls
$50.5M
Puts
$44.7M
Net Calls
+$5.81M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$13.6M +$76.2K +1,179 +0.6%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$13.1M -$1.02M -15,847 -7%
ERSOT
128
Employees Retirement System of Texas
Texas
$13.1M +$1.29M +20,000 +11%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$12.7M +$476K +7,375 +4%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$12.3M +$4.72M +73,128 +62%
Calamos Advisors
131
Calamos Advisors
Illinois
$12.2M +$905K +14,011 +8%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$11.9M -$1.12M -17,288 -9%
TU
133
TDAM USA
Ontario, Canada
$11.9M -$67.8K -1,050 -0.6%
ACM
134
Aviance Capital Management
Florida
$11.5M +$11.6M +179,420 New
SRC
135
Shufro Rose & Co
New York
$11.5M +$7.62K +118 +0.1%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$11M -$189K -2,920 -2%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$10.8M -$281K -4,355 -3%
AIG
138
American International Group
New York
$10.8M +$556K +8,603 +5%
ASRS
139
Arizona State Retirement System
Arizona
$10.6M +$149K +2,312 +1%
FP
140
Foundry Partners
Minnesota
$10.6M +$1.58M +24,447 +17%
HEIP
141
Hudson Edge Investment Partners
New Jersey
$10.4M +$3.6M +55,778 +53%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$10.3M +$835K +12,932 +9%
CCP
143
Clough Capital Partners
Massachusetts
$9.81M -$12.5M -193,400 -56%
ProShare Advisors
144
ProShare Advisors
Maryland
$9.74M -$979K -15,162 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.6M +$5.11M +79,100 +113%
GFPC
146
Global Financial Private Capital
Florida
$9.52M -$2.59M -40,068 -21%
VLKIM
147
Van Lanschot Kempen Investment Management
Netherlands
$9.49M -$4.45M -68,822 -32%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$9.05M -$5.9M -91,300 -39%
VW
149
Vantage Wealth
California
$8.92M +$60.2K +932 +0.7%
TG
150
TCW Group
California
$8.72M +$8.76M +135,647 New

WELL Hedge Fund Activity: Q3 2018 in Review

725 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q3 2018, worth a combined $21.6B — up 9.2% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WELL positions and 62 closed out — a net gain of 5 holders — while 237 added to existing stakes and 312 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $929M. The largest seller was Invesco, cutting an estimated $102M.

  • 725 institutional investors held Welltower (WELL) as of Q3 2018, down from 726 in Q2 2018.
  • Funds reported $21.6B of Welltower stock for Q3 2018, up 9.2% quarter-over-quarter.
  • 67 funds opened new Welltower positions in Q3 2018 and 62 closed out, a net change of +5 holders.
  • The largest Welltower buyer in Q3 2018 was Cohen & Steers, an estimated $929M added.
  • The largest Welltower seller in Q3 2018 was Invesco, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2018.