Welltower Inc.
HCN.PRJ.CL
HCN.PRJ.CL was delisted on the 6th of March, 2017.
6 hedge funds and large institutions have $3.05M invested in Welltower Inc. in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
8% less capital invested
Capital invested by funds: $3.33M → $3.05M (-$281K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCOT
Trust Company of Toledo
Holland,
Ohio
|
-$482K |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$235K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Asset Management One
Tokyo,
Japan
| $1.18M | -$235K | -8,961 | -17% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $746K | – | – | – |
|
|
ECM
3
EII Capital Management
New York
| $731K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $359K | +$365K | +13,898 | New |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $21K | – | – | – |
|
|
SIM
6
Sonora Investment Management
Tucson,
Arizona
| $9K | – | – | – |
|
|
TCOT
7
Trust Company of Toledo
Holland,
Ohio
| – | -$482K | -19,025 | Closed |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$5K | -190 | Closed |
|
HCN.PRJ.CL Hedge Fund Activity: Q4 2015 in Review
6 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (HCN.PRJ.CL) for Q4 2015, worth a combined $3.05M — down 8.4% from $3.33M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HCN.PRJ.CL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $365K. The largest seller was Trust Company of Toledo, exiting entirely with an estimated $482K sold.
- 6 institutional investors held Welltower Inc. (HCN.PRJ.CL) as of Q4 2015, down from 7 in Q3 2015.
- Funds reported $3.05M of Welltower Inc. stock for Q4 2015, down 8.4% quarter-over-quarter.
- 1 fund opened new Welltower Inc. positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest Welltower Inc. buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $365K added.
- The largest Welltower Inc. seller in Q4 2015 was Trust Company of Toledo, an estimated $482K sold.
Based on aggregated 13F filings for Q4 2015.