Welltower Inc.
HCN.PRJ.CL
HCN.PRJ.CL was delisted on the 6th of March, 2017.
5 hedge funds and large institutions have $2.02M invested in Welltower Inc. in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13% less capital invested
Capital invested by funds: $2.31M → $2.02M (-$297K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$52.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$130K |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$9.16K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOAMC
1
Spirit of America Management Corp
Syosset,
New York
| $751K | – | – | – |
|
|
ECM
2
EII Capital Management
New York
| $743K | – | – | – |
|
|
RIG
3
Roosevelt Investment Group
New York
| $260K | +$52.6K | +2,000 | +25% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $240K | -$130K | -4,950 | -35% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $21K | – | – | – |
|
|
SIM
6
Sonora Investment Management
Tucson,
Arizona
| – | -$9.16K | -350 | Closed |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -36 | Closed |
|
HCN.PRJ.CL Hedge Fund Activity: Q3 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (HCN.PRJ.CL) for Q3 2016, worth a combined $2.02M — down 13% from $2.31M 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 1 trimmed existing stakes and 1 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $52.6K. The largest seller was Parametric Portfolio Associates, cutting an estimated $130K.
- 5 institutional investors held Welltower Inc. (HCN.PRJ.CL) as of Q3 2016, down from 8 in Q2 2016.
- Funds reported $2.02M of Welltower Inc. stock for Q3 2016, down 13% quarter-over-quarter.
- 0 funds opened new Welltower Inc. positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest Welltower Inc. buyer in Q3 2016 was Roosevelt Investment Group, an estimated $52.6K added.
- The largest Welltower Inc. seller in Q3 2016 was Parametric Portfolio Associates, an estimated $130K sold.
Based on aggregated 13F filings for Q3 2016.