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Welltower

515 hedge funds and large institutions have $16B invested in Welltower in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 215 increasing their positions, 188 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $41.3M

14% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 188

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0% more funds holding

Funds holding: 513515 (+2)

1.29% less ownership

Funds ownership: 90.78%89.5% (-1.3%)

6% less capital invested

Capital invested by funds: $17.1B → $16B (-$1.1B)

29% less funds holding in top 10

Funds holding in top 10: 2417 (-7)

Holders
515
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
16.7%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.55%
New
43
Increased
215
Reduced
188
Closed
40
Calls
$60.2M
Puts
$41.3M
Net Calls
+$18.9M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B +$15.1M +237,305 +0.6%
Cohen & Steers
2
Cohen & Steers
New York
$903M +$64.7M +1,016,889 +8%
Invesco
3
Invesco
Georgia
$888M +$66.1M +1,038,425 +8%
State Street
4
State Street
Massachusetts
$767M +$9M +141,531 +1%
BIT
5
BlackRock Institutional Trust
California
$664M +$7.2M +113,258 +1%
BFA
6
BlackRock Fund Advisors
California
$525M -$21.5M -338,704 -4%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$441M +$34.3M +539,760 +8%
Capital World Investors
8
Capital World Investors
California
$422M +$32.1M +505,000 +8%
SAMC
9
Shinko Asset Management Company
Japan
$366M +$50.8M +798,660 +16%
Northern Trust
10
Northern Trust
Illinois
$323M -$4.45M -69,967 -1%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$317M -$22.3M -350,289 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$291M -$814K -12,798 -0.3%
ECM
13
EII Capital Management
New York
$254M -$6.17M -97,000 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$247M -$53.1M -834,109 -17%
BG
15
BlackRock Group
United Kingdom
$219M +$3.77M +59,245 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$195M +$20M +313,989 +11%
EIP
17
Epoch Investment Partners
New York
$185M +$111M +1,747,830 +143%
JP Morgan Chase
18
JP Morgan Chase
New York
$183M -$80.2M -1,261,025 -30%
Morgan Stanley
19
Morgan Stanley
New York
$167M -$1.21M -19,044 -0.7%
Goldman Sachs
20
Goldman Sachs
New York
$157M +$18.3M +288,424 +13%
SCCM
21
Schafer Cullen Capital Management
New York
$154M -$3.17M -49,774 -2%
MAA
22
Managed Account Advisors
New Jersey
$153M +$12.9M +202,115 +9%
ACI
23
AMP Capital Investors
Australia
$150M +$13.5M +211,740 +10%
Wells Fargo
24
Wells Fargo
California
$149M +$7.65M +120,236 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$146M +$6.94M +109,155 +5%

WELL Hedge Fund Activity: Q3 2013 in Review

515 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q3 2013, worth a combined $16B — down 6.4% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WELL positions and 40 closed out — a net gain of 3 holders — while 215 added to existing stakes and 188 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $111M. The largest seller was Citadel Advisors, cutting an estimated $87.6M.

  • 515 institutional investors held Welltower (WELL) as of Q3 2013, up from 513 in Q2 2013.
  • Funds reported $16B of Welltower stock for Q3 2013, down 6.4% quarter-over-quarter.
  • 43 funds opened new Welltower positions in Q3 2013 and 40 closed out, a net change of +3 holders.
  • The largest Welltower buyer in Q3 2013 was Epoch Investment Partners, an estimated $111M added.
  • The largest Welltower seller in Q3 2013 was Citadel Advisors, an estimated $87.6M sold.

Based on aggregated 13F filings for Q3 2013.