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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
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$5.81M -$96.2K -1,323 -2%
GIA
202
Gateway Investment Advisers
Ohio
$5.79M +$145 +2 +0%
MPM
203
Meritage Portfolio Management
Kansas
$5.72M +$10.2K +140 +0.2%
IA
204
IFP Advisors
Florida
$5.72M -$97.6K -1,342 -2%
GHCM
205
Glen Harbor Capital Management
California
$5.66M +$7.42K +102 +0.1%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$5.6M -$9.74K -134 -0.2%
US Bancorp
207
US Bancorp
Minnesota
$5.5M +$112K +1,547 +2%
FA
208
FDx Advisors
Illinois
$5.47M -$189K -2,602 -3%
JG
209
Jefferies Group
New York
$5.47M -$25.8K -355 -0.5%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$5.29M +$96.3K +1,325 +2%
MOACM
211
Mutual of America Capital Management
New York
$5.29M +$220K +3,032 +4%
DCM
212
Driehaus Capital Management
Illinois
$5.07M +$1.05M +14,410 +25%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.86M +$393K +5,400 +8%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$4.75M -$339K -4,657 -6%
EIM
215
ExxonMobil Investment Management
Texas
$4.73M -$214K -2,941 -4%
MCIM
216
Meadow Creek Investment Management
Georgia
$4.66M +$6.11K +84 +0.1%
VHAM
217
Van Hulzen Asset Management
California
$4.64M +$19.7K +271 +0.4%
CIA
218
Capital Investment Advisors
Georgia
$4.52M -$727 -10 -0%
SWP
219
Stratos Wealth Partners
Ohio
$4.49M -$215K -2,962 -4%
ACP
220
Ashfield Capital Partners
California
$4.46M +$6.18K +85 +0.1%
AMG
221
Advisors Management Group
Wisconsin
$4.45M -$21.5K -296 -0.5%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$4.43M +$312K +4,296 +7%
AMI
223
Amica Mutual Insurance
Rhode Island
$4.33M +$4.48M +61,593 New
Rafferty Asset Management
224
Rafferty Asset Management
New York
$4.31M +$499K +6,867 +13%
GCM
225
Garland Capital Management
Washington
$4.25M -$72.1K -992 -2%

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.