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Welltower

670 hedge funds and large institutions have $24.2B invested in Welltower in 2016 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 285 increasing their positions, 208 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $143M | Put options by funds: $68.4M

85% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 47

37% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 208

25% more funds holding in top 10

Funds holding in top 10: 2430 (+6)

11% more capital invested

Capital invested by funds: $21.9B → $24.2B (+$2.38B)

5% more funds holding

Funds holding: 640670 (+30)

1.14% less ownership

Funds ownership: 90.29%89.15% (-1.1%)

Holders
670
Holders Change
+30
Holders Change %
+4.69%
% of All Funds
17.88%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
87
Increased
285
Reduced
208
Closed
47
Calls
$143M
Puts
$68.4M
Net Calls
+$75M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.8B -$246M -3,465,922 -6%
State Street
2
State Street
Massachusetts
$1.54B -$14.5M -203,857 -1%
BIT
3
BlackRock Institutional Trust
California
$1.06B -$17.9M -251,701 -2%
BFA
4
BlackRock Fund Advisors
California
$923M -$7.82M -110,129 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$871M +$244M +3,433,819 +43%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$744M -$12.7M -179,242 -2%
LIMS
7
Lasalle Investment Management Securities
Maryland
$734M +$36.9M +519,997 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$655M +$3.79M +53,325 +0.6%
Invesco
9
Invesco
Georgia
$536M +$178M +2,503,561 +55%
Principal Financial Group
10
Principal Financial Group
Iowa
$503M +$6.93M +97,537 +1%
Northern Trust
11
Northern Trust
Illinois
$415M +$13.6M +191,643 +4%
BG
12
BlackRock Group
United Kingdom
$388M -$7.01M -98,772 -2%
EIP
13
Epoch Investment Partners
New York
$374M -$6M -84,515 -2%
Morgan Stanley
14
Morgan Stanley
New York
$368M +$16.3M +229,746 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$356M +$10.3M +144,377 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$334M +$152M +2,137,380 +95%
PI
17
PGGM Investments
Netherlands
$333M -$94.2M -1,326,045 -23%
JP Morgan Chase
18
JP Morgan Chase
New York
$297M +$18.1M +254,682 +7%
ACM
19
AEW Capital Management
Massachusetts
$296M +$4.45M +62,700 +2%
Bank of America
20
Bank of America
North Carolina
$284M +$12.8M +180,940 +5%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$281M -$304M -4,281,767 -54%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$260M +$5.18M +72,894 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$258M -$9.96M -140,305 -4%
SAMC
24
Shinko Asset Management Company
Japan
$238M +$33M +465,157 +17%
Norges Bank
25
Norges Bank
Norway
$235M +$8.88M +125,089 +4%

WELL Hedge Fund Activity: Q2 2016 in Review

670 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q2 2016, worth a combined $24.2B — up 11% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new WELL positions and 47 closed out — a net gain of 40 holders — while 285 added to existing stakes and 208 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $244M. The largest seller was Cohen & Steers, cutting an estimated $331M.

  • 670 institutional investors held Welltower (WELL) as of Q2 2016, up from 640 in Q1 2016.
  • Funds reported $24.2B of Welltower stock for Q2 2016, up 11% quarter-over-quarter.
  • 87 funds opened new Welltower positions in Q2 2016 and 47 closed out, a net change of +40 holders.
  • The largest Welltower buyer in Q2 2016 was Fidelity Investments, an estimated $244M added.
  • The largest Welltower seller in Q2 2016 was Cohen & Steers, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2016.