Welltower Inc.
HCN.PRJ.CL
HCN.PRJ.CL was delisted on the 6th of March, 2017.
5 hedge funds and large institutions have $2.28M invested in Welltower Inc. in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
12% less capital invested
Capital invested by funds: $2.6M → $2.28M (-$321K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$56.4K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$218K |
| 2 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOAMC
1
Spirit of America Management Corp
Syosset,
New York
| $829K | – | – | – |
|
|
ECM
2
EII Capital Management
New York
| $731K | – | – | – |
|
|
TCOT
3
Trust Company of Toledo
Holland,
Ohio
| $396K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $320K | +$56.4K | +2,181 | +21% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $2K | +$1.68K | +65 | +224% |
|
|
CNB
6
City National Bank
Beverly Hills,
California
| – | -$218K | -8,580 | Closed |
|
|
BC
7
Barnett & Company
Chattanooga,
Tennessee
| – | -$207K | -8,150 | Closed |
|
HCN.PRJ.CL Hedge Fund Activity: Q3 2014 in Review
5 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (HCN.PRJ.CL) for Q3 2014, worth a combined $2.28M — down 12% from $2.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HCN.PRJ.CL and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $56.4K. The largest seller was City National Bank, exiting entirely with an estimated $218K sold.
- 5 institutional investors held Welltower Inc. (HCN.PRJ.CL) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $2.28M of Welltower Inc. stock for Q3 2014, down 12% quarter-over-quarter.
- 0 funds opened new Welltower Inc. positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest Welltower Inc. buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $56.4K added.
- The largest Welltower Inc. seller in Q3 2014 was City National Bank, an estimated $218K sold.
Based on aggregated 13F filings for Q3 2014.