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WCG

Wellcare Health Plans, Inc.
WCG

Delisted

WCG was delisted on the 23rd of January, 2020.

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274 hedge funds and large institutions have $4.88B invested in Wellcare Health Plans, Inc. in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 95 increasing their positions, 100 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $92.2M | Put options by funds: $13.2M

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $4.28B → $4.88B (+$604M)

12% more funds holding

Funds holding: 244 → 274 (+30)

5% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 100

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
274
Holders Change
+30
Holders Change %
+12.3%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
53
Increased
95
Reduced
100
Closed
21
Calls
$92.2M
Puts
$13.2M
Net Calls
+$79M
Net Calls Change
+$13.9M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$90.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$47.9M
3
Macquarie Group
Macquarie Group
Australia
+$38.9M
4
EVM
Eaton Vance Management
Massachusetts
+$36.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$26.5M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$59.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54.2M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$36.4M
4
Northern Trust
Northern Trust
Illinois
-$31.7M
5
Wells Fargo
Wells Fargo
California
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$2.85M -$1.3M -13,276 -33%
Canada Life
127
Canada Life
Manitoba, Canada
$2.83M +$2.05M +20,935 +385%
CIP
128
Convergence Investment Partners
Florida
$2.73M -$2M -20,420 -44%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M +$39.1K +400 +2%
SSCM
130
Summit Street Capital Management
New York
$2.73M -$575K -5,878 -19%
PAM
131
Panagora Asset Management
Massachusetts
$2.71M +$1.56M +15,929 +171%
SGH
132
Sivik Global Healthcare
Connecticut
$2.68M -$2.45M -25,000 -50%
CAM
133
ClariVest Asset Management
California
$2.63M +$323K +3,300 +16%
USAA
134
United Services Automobile Association
Texas
$2.58M -$66.5K -680 -3%
CEP
135
Chicago Equity Partners
Illinois
$2.57M +$2.34M +23,955 New
ACM
136
Americafirst Capital Management
California
$2.53M +$150K +1,529 +7%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$2.43M +$2.22M +22,666 New
QIM
138
Quantitative Investment Management
Virginia
$2.31M +$978K +10,000 +87%
Squarepoint
139
Squarepoint
New York
$2.22M +$1.23M +12,526 +153%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$2.21M +$2.02M +20,603 +62,433%
MSA
141
Mason Street Advisors
Wisconsin
$2.17M +$94.8K +969 +5%
CIP
142
Chartwell Investment Partners
Pennsylvania
$2.16M – – –
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$2.13M -$4.11K -42 -0.2%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$2.1M +$476K +4,870 +33%
AIM
145
Assured Investment Management
New York
$2.1M +$1.11M +11,304 +137%
Fiera Capital (Canada)
146
Fiera Capital (Canada)
Quebec, Canada
$2.06M +$9.78K +100 +0.5%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$2.06M +$163K +1,663 +10%
ASRS
148
Arizona State Retirement System
Arizona
$1.98M -$391K -4,000 -18%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.91M +$19.6K +200 +1%
N
150
Nuveen
North Carolina
$1.9M -$292K -2,984 -14%
4 5
6
7 8

WCG Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wellcare Health Plans, Inc. (WCG) for Q2 2016, worth a combined $4.88B — up 14% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WCG positions and 21 closed out — a net gain of 32 holders — while 95 added to existing stakes and 100 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $90.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $59.3M.

  • 274 institutional investors held Wellcare Health Plans, Inc. (WCG) as of Q2 2016, up from 244 in Q1 2016.
  • Funds reported $4.88B of Wellcare Health Plans, Inc. stock for Q2 2016, up 14% quarter-over-quarter.
  • 53 funds opened new Wellcare Health Plans, Inc. positions in Q2 2016 and 21 closed out, a net change of +32 holders.
  • The largest Wellcare Health Plans, Inc. buyer in Q2 2016 was Acadian Asset Management, an estimated $90.1M added.
  • The largest Wellcare Health Plans, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.