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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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57 hedge funds and large institutions have $758M invested in Welltower Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 61 → 57 (-4)

8% less capital invested

Capital invested by funds: $826M → $758M (-$68.1M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
10
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZA
Zazove Associates
Nevada
+$64.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$29.7M
3
AA
AQR Arbitrage
Connecticut
+$9.07M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
+$4.81M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$20.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$13.6M
3
CL
CSS LLC
Illinois
-$12.5M
4
CS
Credit Suisse
Switzerland
-$10.6M
5
ES
Equitec Specialists
Illinois
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$4M -$10.6M -165,330 -71%
SEI Investments
27
SEI Investments
Pennsylvania
$3.13M -$1.59M -24,800 -32%
AAMU
28
Amundi Asset Management US
Massachusetts
$2.97M – – –
ACM
29
Advent Capital Management
New York
$2.94M -$648K -10,100 -17%
ES
30
Equitec Specialists
Illinois
$2.44M -$8.14M -126,812 -76%
DCM
31
Dinsmore Capital Management
New Jersey
$2.38M – – –
ADBIC
32
A.D. Beadell Investment Counsel
Wisconsin
$1.99M +$221K +3,445 +11%
MAA
33
Managed Account Advisors
New Jersey
$1.96M -$31.2K -486 -1%
AUIM
34
Aegon USA Investment Management
Iowa
$1.89M – – –
CCM
35
Cutler Capital Management
Massachusetts
$1.87M – – –
BIT
36
BlackRock Institutional Trust
California
$1.76M – – –
LTI
37
Laffer Tengler Investments
Tennessee
$1.62M -$160K -2,486 -8%
PCM
38
Palisade Capital Management
New Jersey
$1.43M -$77.3K -1,204 -5%
CI
39
Conning Inc
Connecticut
$1.4M – – –
WCM
40
Waterstone Capital Management
Minnesota
$1.35M – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$975K – – –
PI
42
Putnam Investments
Massachusetts
$957K – – –
KeyBank National Association
43
KeyBank National Association
Ohio
$955K – – –
BlackRock
44
BlackRock
New York
$891K -$64.2K -1,000 -6%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$738K – – –
SCM
46
Schnieders Capital Management
California
$440K – – –
Wells Fargo
47
Wells Fargo
California
$323K -$847K -13,196 -71%
Bank of America
48
Bank of America
North Carolina
$288K -$230K -3,582 -43%
CIA
49
Capital Investment Advisors
Georgia
$215K -$27K -420 -10%
ECM
50
EII Capital Management
New York
$107K -$51.3K -800 -31%
1
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WELL.PRI Hedge Fund Activity: Q2 2015 in Review

57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q2 2015, worth a combined $758M — down 8.2% from $826M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WELL.PRI and 4 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Zazove Associates, opening a new position worth an estimated $64.2M. The largest seller was Assured Investment Management, exiting entirely with an estimated $20.3M sold.

  • 57 institutional investors held Welltower Inc. (WELL.PRI) as of Q2 2015, down from 61 in Q1 2015.
  • Funds reported $758M of Welltower Inc. stock for Q2 2015, down 8.2% quarter-over-quarter.
  • 4 funds opened new Welltower Inc. positions in Q2 2015 and 8 closed out, a net change of -4 holders.
  • The largest Welltower Inc. buyer in Q2 2015 was Zazove Associates, an estimated $64.2M added.
  • The largest Welltower Inc. seller in Q2 2015 was Assured Investment Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2015.