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Welltower

535 hedge funds and large institutions have $15.3B invested in Welltower in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 229 increasing their positions, 198 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $22.6M

16% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 198

11% more capital invested

Capital invested by funds: $13.8B → $15.3B (+$1.52B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1.36% less ownership

Funds ownership: 89.28%87.92% (-1.4%)

4% less funds holding

Funds holding: 556535 (-21)

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

Holders
535
Holders Change
-21
Holders Change %
-3.78%
% of All Funds
15.45%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.4%
New
42
Increased
229
Reduced
198
Closed
58
Calls
$59.9M
Puts
$22.6M
Net Calls
+$37.3M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B +$97.4M +1,704,101 +4%
Invesco
2
Invesco
Georgia
$923M +$39.9M +698,866 +5%
State Street
3
State Street
Massachusetts
$751M -$12.3M -214,730 -2%
BIT
4
BlackRock Institutional Trust
California
$664M +$6.99M +122,277 +1%
Cohen & Steers
5
Cohen & Steers
New York
$497M +$23.7M +415,050 +5%
BFA
6
BlackRock Fund Advisors
California
$496M +$29.8M +522,139 +7%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$456M -$22.3M -390,595 -5%
SAMC
8
Shinko Asset Management Company
Japan
$439M +$45.9M +803,700 +12%
Northern Trust
9
Northern Trust
Illinois
$310M +$5.47M +95,747 +2%
Capital World Investors
10
Capital World Investors
California
$310M -$88M -1,540,000 -23%
Deutsche Bank
11
Deutsche Bank
Germany
$289M +$61.6M +1,078,120 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$256M -$20.7M -362,501 -8%
EIP
13
Epoch Investment Partners
New York
$224M +$6.2M +108,429 +3%
BG
14
BlackRock Group
United Kingdom
$215M +$1.75M +30,675 +0.9%
ECM
15
EII Capital Management
New York
$212M -$21.9M -383,300 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$211M +$17.1M +298,394 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$204M +$7.54M +132,008 +4%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$189M +$70.3M +1,229,930 +236%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$170M -$67.6M -1,183,441 -29%
SCCM
20
Schafer Cullen Capital Management
New York
$160M +$11.3M +197,793 +8%
MAA
21
Managed Account Advisors
New Jersey
$152M +$12.9M +226,337 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$147M +$2.78M +48,674 +2%
ACI
23
AMP Capital Investors
Australia
$143M +$3.04M +53,252 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$141M +$40.2M +703,775 +43%
Goldman Sachs
25
Goldman Sachs
New York
$138M -$28.6M -500,496 -18%

WELL Hedge Fund Activity: Q1 2014 in Review

535 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q1 2014, worth a combined $15.3B — up 11% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of WELL and 42 opened new positions — a net loss of 16 holders — while 198 trimmed existing stakes and 229 added.

The largest buyer was Vanguard Group, adding an estimated $97.4M. The largest seller was Capital World Investors, cutting an estimated $88M.

  • 535 institutional investors held Welltower (WELL) as of Q1 2014, down from 556 in Q4 2013.
  • Funds reported $15.3B of Welltower stock for Q1 2014, up 11% quarter-over-quarter.
  • 42 funds opened new Welltower positions in Q1 2014 and 58 closed out, a net change of -16 holders.
  • The largest Welltower buyer in Q1 2014 was Vanguard Group, an estimated $97.4M added.
  • The largest Welltower seller in Q1 2014 was Capital World Investors, an estimated $88M sold.

Based on aggregated 13F filings for Q1 2014.