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WELL.PRI

Welltower Inc.
WELL.PRI

Delisted

WELL.PRI was delisted on the 27th of February, 2019.

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61 hedge funds and large institutions have $826M invested in Welltower Inc. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

15% more funds holding

Funds holding: 53 → 61 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

70% less capital invested

Capital invested by funds: $2.74B → $826M (-$1.91B)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
9
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$37.2M
2
TCM
Tekla Capital Management
Massachusetts
+$13.8M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
+$12.8M
4
BFA
BlackRock Fund Advisors
California
+$7.12M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.53M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$32.1M
2
American Century Companies
American Century Companies
Missouri
-$29.9M
3
CL
CSS LLC
Illinois
-$15.6M
4
AIM
Assured Investment Management
New York
-$13.8M
5
Wells Fargo
Wells Fargo
California
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
SSI Investment Management
California
$7.14M -$3.41M -49,434 -32%
MSL
27
Mackay Shields LLC
New York
$6.63M – – –
VanEck Associates
28
VanEck Associates
New York
$6.07M +$1.62M +23,400 +35%
SEI Investments
29
SEI Investments
Pennsylvania
$5.2M -$653K -9,459 -11%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.52M – – –
ACM
31
Advent Capital Management
New York
$4M +$4.11M +59,512 New
AAMU
32
Amundi Asset Management US
Massachusetts
$3.36M – – –
DCM
33
Dinsmore Capital Management
New Jersey
$2.69M – – –
SC
34
Scotia Capital
Ontario, Canada
$2.37M +$2.42M +35,000 New
MAA
35
Managed Account Advisors
New Jersey
$2.25M -$140K -2,028 -6%
CCM
36
Cutler Capital Management
Massachusetts
$2.11M -$449K -6,500 -17%
ADBIC
37
A.D. Beadell Investment Counsel
Wisconsin
$2.02M -$67.3K -975 -3%
AUIM
38
Aegon USA Investment Management
Iowa
$2.02M – – –
LTI
39
Laffer Tengler Investments
Tennessee
$2.01M +$2.04M +29,573 New
BIT
40
BlackRock Institutional Trust
California
$1.99M – – –
PCM
41
Palisade Capital Management
New Jersey
$1.71M -$1.59M -23,031 -48%
CI
42
Conning Inc
Connecticut
$1.58M – – –
WCM
43
Waterstone Capital Management
Minnesota
$1.54M – – –
Wells Fargo
44
Wells Fargo
California
$1.25M -$10.3M -148,538 -89%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1.1M +$2.9K +42 +0.3%
PI
46
Putnam Investments
Massachusetts
$1.08M -$169K -2,443 -13%
KeyBank National Association
47
KeyBank National Association
Ohio
$1.08M – – –
BlackRock
48
BlackRock
New York
$1.07M -$71.1K -1,030 -6%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$834K – – –
IAA
50
Ironsides Asset Advisors
North Carolina
$772K +$794K +11,500 New
1
2
3

WELL.PRI Hedge Fund Activity: Q1 2015 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q1 2015, worth a combined $826M — down 70% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WELL.PRI positions and 3 closed out — a net gain of 8 holders — while 9 added to existing stakes and 24 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $37.2M. The largest seller was AQR Capital Management, exiting entirely with an estimated $32.1M sold.

  • 61 institutional investors held Welltower Inc. (WELL.PRI) as of Q1 2015, up from 53 in Q4 2014.
  • Funds reported $826M of Welltower Inc. stock for Q1 2015, down 70% quarter-over-quarter.
  • 11 funds opened new Welltower Inc. positions in Q1 2015 and 3 closed out, a net change of +8 holders.
  • The largest Welltower Inc. buyer in Q1 2015 was Calamos Advisors, an estimated $37.2M added.
  • The largest Welltower Inc. seller in Q1 2015 was AQR Capital Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2015.