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Welltower

632 hedge funds and large institutions have $22.5B invested in Welltower in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 230 increasing their positions, 219 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 29

138% more call options, than puts

Call options by funds: $128M | Put options by funds: $53.7M

50% more funds holding in top 10

Funds holding in top 10: 2030 (+10)

24% more capital invested

Capital invested by funds: $18.1B → $22.5B (+$4.36B)

10% more funds holding

Funds holding: 572632 (+60)

5% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 219

0.94% more ownership

Funds ownership: 89.73%90.66% (+0.94%)

Holders
632
Holders Change
+60
Holders Change %
+10.49%
% of All Funds
16.86%
Holding in Top 10
30
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+50%
% of All Funds
0.8%
New
99
Increased
230
Reduced
219
Closed
29
Calls
$128M
Puts
$53.7M
Net Calls
+$74.2M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.76B +$120M +1,676,109 +3%
Cohen & Steers
2
Cohen & Steers
New York
$1.33B +$257M +3,602,241 +26%
State Street
3
State Street
Massachusetts
$1.16B +$43.7M +612,456 +4%
BIT
4
BlackRock Institutional Trust
California
$987M +$38.3M +537,043 +4%
Invesco
5
Invesco
Georgia
$987M -$174M -2,440,832 -16%
BFA
6
BlackRock Fund Advisors
California
$781M +$71.8M +1,005,809 +11%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$711M -$31.5M -441,500 -4%
SAMC
8
Shinko Asset Management Company
Japan
$651M -$107K -1,500 -0%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$521M +$46.9M +657,137 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$483M -$35.8M -501,310 -7%
Northern Trust
11
Northern Trust
Illinois
$457M +$35.2M +493,260 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$457M +$92.3M +1,293,163 +27%
PI
13
PGGM Investments
Netherlands
$418M -$9.02M -126,321 -2%
BG
14
BlackRock Group
United Kingdom
$359M +$21.2M +296,856 +7%
EIP
15
Epoch Investment Partners
New York
$318M +$4.01M +56,172 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$299M +$5.1M +71,436 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$281M -$129M -1,809,550 -33%
Principal Financial Group
18
Principal Financial Group
Iowa
$241M +$15.2M +213,278 +7%
MAA
19
Managed Account Advisors
New Jersey
$224M +$9.48M +132,837 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$217M +$9.84M +137,798 +5%
Wells Fargo
21
Wells Fargo
California
$212M +$13.6M +190,804 +7%
Morgan Stanley
22
Morgan Stanley
New York
$189M -$334K -4,674 -0.2%
N
23
Nuveen
North Carolina
$177M -$44.7M -626,162 -21%
Norges Bank
24
Norges Bank
Norway
$172M -$936K -13,113 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$165M +$2.76M +38,645 +2%

WELL Hedge Fund Activity: Q4 2014 in Review

632 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q4 2014, worth a combined $22.5B — up 24% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new WELL positions and 29 closed out — a net gain of 70 holders — while 230 added to existing stakes and 219 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $257M. The largest seller was Invesco, cutting an estimated $174M.

  • 632 institutional investors held Welltower (WELL) as of Q4 2014, up from 572 in Q3 2014.
  • Funds reported $22.5B of Welltower stock for Q4 2014, up 24% quarter-over-quarter.
  • 99 funds opened new Welltower positions in Q4 2014 and 29 closed out, a net change of +70 holders.
  • The largest Welltower buyer in Q4 2014 was Cohen & Steers, an estimated $257M added.
  • The largest Welltower seller in Q4 2014 was Invesco, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2014.