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Welltower

680 hedge funds and large institutions have $23.3B invested in Welltower in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 288 increasing their positions, 225 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $159M | Put options by funds: $91M

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

28% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 225

1% more funds holding

Funds holding: 670680 (+10)

4% less capital invested

Capital invested by funds: $24.2B → $23.3B (-$887M)

1.39% less ownership

Funds ownership: 89.15%87.76% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

Holders
680
Holders Change
+10
Holders Change %
+1.49%
% of All Funds
18.14%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.64%
New
61
Increased
288
Reduced
225
Closed
45
Calls
$159M
Puts
$91M
Net Calls
+$68M
Net Calls Change
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.8B +$74.5M +973,130 +2%
State Street
2
State Street
Massachusetts
$1.58B +$69.9M +912,315 +5%
BIT
3
BlackRock Institutional Trust
California
$1.02B -$16.1M -209,721 -2%
BFA
4
BlackRock Fund Advisors
California
$948M +$42.8M +558,760 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$839M -$16.5M -215,076 -2%
LIMS
6
Lasalle Investment Management Securities
Maryland
$757M +$38.1M +498,032 +5%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$688M -$43.9M -573,250 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$648M +$5.13M +67,025 +0.8%
Principal Financial Group
9
Principal Financial Group
Iowa
$530M +$36.1M +471,935 +7%
Northern Trust
10
Northern Trust
Illinois
$422M +$14.9M +194,592 +4%
Invesco
11
Invesco
Georgia
$420M -$108M -1,413,179 -20%
Morgan Stanley
12
Morgan Stanley
New York
$409M +$49.2M +642,181 +13%
BG
13
BlackRock Group
United Kingdom
$396M +$15.7M +204,909 +4%
EIP
14
Epoch Investment Partners
New York
$369M +$2.13M +27,775 +0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$352M +$2.66M +34,684 +0.7%
Bank of America
16
Bank of America
North Carolina
$307M +$28.9M +377,488 +10%
JP Morgan Chase
17
JP Morgan Chase
New York
$297M +$5.37M +70,162 +2%
PI
18
PGGM Investments
Netherlands
$296M -$32.5M -424,080 -10%
ACM
19
AEW Capital Management
Massachusetts
$286M -$4.63M -60,400 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$275M +$22.6M +295,167 +9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$270M +$14.6M +190,580 +6%
Wells Fargo
22
Wells Fargo
California
$250M +$22.4M +292,479 +10%
N
23
Nuveen
North Carolina
$235M +$43.3M +565,287 +22%
SAMC
24
Shinko Asset Management Company
Japan
$234M +$34.8K +454 +0%
Norges Bank
25
Norges Bank
Norway
$220M

WELL Hedge Fund Activity: Q3 2016 in Review

680 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q3 2016, worth a combined $23.3B — down 3.7% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new WELL positions and 45 closed out — a net gain of 16 holders — while 288 added to existing stakes and 225 trimmed.

The largest buyer was American Century Companies, adding an estimated $82.4M. The largest seller was Daiwa Securities Group, cutting an estimated $231M.

  • 680 institutional investors held Welltower (WELL) as of Q3 2016, up from 670 in Q2 2016.
  • Funds reported $23.3B of Welltower stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 61 funds opened new Welltower positions in Q3 2016 and 45 closed out, a net change of +16 holders.
  • The largest Welltower buyer in Q3 2016 was American Century Companies, an estimated $82.4M added.
  • The largest Welltower seller in Q3 2016 was Daiwa Securities Group, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2016.