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Welltower

712 hedge funds and large institutions have $22.6B invested in Welltower in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 304 increasing their positions, 251 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $91M | Put options by funds: $70.2M

21% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 251

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

0.2% less ownership

Funds ownership: 87.36%87.16% (-0.2%)

1% less funds holding

Funds holding: 716712 (-4)

6% less capital invested

Capital invested by funds: $23.9B → $22.6B (-$1.34B)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
712
Holders Change
-4
Holders Change %
-0.56%
% of All Funds
17.75%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
49
Increased
304
Reduced
251
Closed
45
Calls
$91M
Puts
$70.2M
Net Calls
+$20.8M
Net Calls Change
-$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.75B +$60.5M +832,304 +2%
BlackRock
2
BlackRock
New York
$2.61B +$45.8M +630,107 +2%
State Street
3
State Street
Massachusetts
$1.48B -$8.69M -119,510 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$904M -$26.2M -360,699 -3%
Invesco
5
Invesco
Georgia
$562M -$144M -1,983,755 -20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$534M +$55.9M +768,861 +11%
Northern Trust
7
Northern Trust
Illinois
$453M +$23.9M +329,310 +5%
LIMS
8
Lasalle Investment Management Securities
Maryland
$415M -$65.2M -896,188 -13%
Deutsche Bank
9
Deutsche Bank
Germany
$413M -$49.2M -676,803 -10%
Wells Fargo
10
Wells Fargo
California
$413M +$10.1M +139,424 +2%
Bank of America
11
Bank of America
North Carolina
$373M +$74M +1,017,386 +24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$363M +$8.82M +121,252 +2%
EIP
13
Epoch Investment Partners
New York
$360M -$8.19M -112,645 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$354M -$110M -1,511,637 -23%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$354M -$99.1M -1,363,474 -21%
Morgan Stanley
16
Morgan Stanley
New York
$351M -$5.42M -74,512 -1%
PI
17
PGGM Investments
Netherlands
$335M +$184M +2,529,412 +113%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$321M +$15.6M +214,586 +5%
Goldman Sachs
19
Goldman Sachs
New York
$321M -$38.2M -524,691 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$312M +$11.6M +158,934 +4%
Charles Schwab
21
Charles Schwab
California
$234M +$17.9M +245,895 +8%
Norges Bank
22
Norges Bank
Norway
$228M +$3.72M +51,191 +2%
ACM
23
AEW Capital Management
Massachusetts
$223M -$4.84M -66,550 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$194M +$9.65M +132,748 +5%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$162M +$168M +2,306,028 New

WELL Hedge Fund Activity: Q3 2017 in Review

712 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Welltower (WELL) for Q3 2017, worth a combined $22.6B — down 5.6% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WELL positions and 45 closed out — a net gain of 4 holders — while 304 added to existing stakes and 251 trimmed.

The largest buyer was PGGM Investments, adding an estimated $184M. The largest seller was Invesco, cutting an estimated $144M.

  • 712 institutional investors held Welltower (WELL) as of Q3 2017, down from 716 in Q2 2017.
  • Funds reported $22.6B of Welltower stock for Q3 2017, down 5.6% quarter-over-quarter.
  • 49 funds opened new Welltower positions in Q3 2017 and 45 closed out, a net change of +4 holders.
  • The largest Welltower buyer in Q3 2017 was PGGM Investments, an estimated $184M added.
  • The largest Welltower seller in Q3 2017 was Invesco, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2017.