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Welltower

572 hedge funds and large institutions have $18.1B invested in Welltower in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 300 increasing their positions, 150 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $141M | Put options by funds: $46.5M

100% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 150

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

7% more capital invested

Capital invested by funds: $17B → $18.1B (+$1.14B)

0.99% more ownership

Funds ownership: 88.74%89.73% (+0.99%)

2% less funds holding

Funds holding: 582572 (-10)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
572
Holders Change
-10
Holders Change %
-1.72%
% of All Funds
16.6%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.58%
New
29
Increased
300
Reduced
150
Closed
36
Calls
$141M
Puts
$46.5M
Net Calls
+$94.5M
Net Calls Change
+$68.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3B +$294M +4,564,101 +11%
Invesco
2
Invesco
Georgia
$965M -$34.2M -530,152 -3%
State Street
3
State Street
Massachusetts
$917M +$83.1M +1,288,411 +10%
Cohen & Steers
4
Cohen & Steers
New York
$875M +$431M +6,687,562 +91%
BIT
5
BlackRock Institutional Trust
California
$780M +$54.8M +850,348 +7%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$613M +$55.7M +864,400 +10%
BFA
7
BlackRock Fund Advisors
California
$581M +$21.1M +327,729 +4%
SAMC
8
Shinko Asset Management Company
Japan
$536M +$32.3M +500,500 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$429M +$69.7M +1,080,704 +19%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$388M +$225M +3,484,931 +127%
PI
11
PGGM Investments
Netherlands
$353M +$32.9M +509,982 +10%
Northern Trust
12
Northern Trust
Illinois
$346M +$21.7M +335,814 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$345M -$11.3M -175,786 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$296M -$6.48M -100,467 -2%
BG
15
BlackRock Group
United Kingdom
$277M +$7.43M +115,218 +3%
EIP
16
Epoch Investment Partners
New York
$259M +$12.2M +189,895 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$242M +$11.8M +183,395 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$186M +$18.4M +284,777 +11%
N
19
Nuveen
North Carolina
$185M +$2.44M +37,832 +1%
MAA
20
Managed Account Advisors
New Jersey
$177M +$12.1M +187,195 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$171M +$9.71M +150,613 +6%
Wells Fargo
22
Wells Fargo
California
$163M +$10.4M +161,703 +7%
SCCM
23
Schafer Cullen Capital Management
New York
$162M -$3.08M -47,722 -2%
Morgan Stanley
24
Morgan Stanley
New York
$156M -$13.4M -208,181 -8%
Norges Bank
25
Norges Bank
Norway
$143M -$117M -1,815,368 -44%

WELL Hedge Fund Activity: Q3 2014 in Review

572 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q3 2014, worth a combined $18.1B — up 6.7% from $17B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WELL and 29 opened new positions — a net loss of 7 holders — while 150 trimmed existing stakes and 300 added.

The largest buyer was Cohen & Steers, adding an estimated $431M. The largest seller was EII Capital Management, cutting an estimated $155M.

  • 572 institutional investors held Welltower (WELL) as of Q3 2014, down from 582 in Q2 2014.
  • Funds reported $18.1B of Welltower stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 29 funds opened new Welltower positions in Q3 2014 and 36 closed out, a net change of -7 holders.
  • The largest Welltower buyer in Q3 2014 was Cohen & Steers, an estimated $431M added.
  • The largest Welltower seller in Q3 2014 was EII Capital Management, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2014.