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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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63 hedge funds and large institutions have $777M invested in Welltower Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 62 → 63 (+1)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

69% less capital invested

Capital invested by funds: $2.53B → $777M (-$1.75B)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
8
Increased
23
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$28M
2
CL
CSS LLC
Illinois
+$18.6M
3
TCM
Tekla Capital Management
Massachusetts
+$11.7M
4
Wells Fargo
Wells Fargo
California
+$7.13M
5
CS
Credit Suisse
Switzerland
+$6.06M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$24.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$12.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.95M
5
Ameriprise
Ameriprise
Minnesota
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
26
Mackay Shields LLC
New York
$6.08M – – –
SIM
27
SSI Investment Management
California
$5.51M +$1.95M +33,190 +59%
ClearBridge Investments
28
ClearBridge Investments
New York
$5.14M -$2.06M -35,000 -30%
VanEck Associates
29
VanEck Associates
New York
$4.51M +$238K +4,047 +6%
GF
30
Gabelli Funds
New York
$3.73M +$1.17M +20,000 +50%
AUIM
31
Aegon USA Investment Management
Iowa
$3.06M – – –
ADBIC
32
A.D. Beadell Investment Counsel
Wisconsin
$2.58M +$2.35K +40 +0.1%
PCM
33
Palisade Capital Management
New Jersey
$2.05M +$414K +7,049 +27%
CCM
34
Cutler Capital Management
Massachusetts
$1.95M – – –
ACM
35
Advent Capital Management
New York
$1.85M -$1.14M -19,412 -39%
BIT
36
BlackRock Institutional Trust
California
$1.84M – – –
Bank of America
37
Bank of America
North Carolina
$1.75M -$2.04M -34,758 -55%
LTI
38
Laffer Tengler Investments
Tennessee
$1.74M +$1.65M +28,030 New
WIC
39
Woodmont Investment Counsel
Tennessee
$1.64M +$730K +12,425 +89%
Citigroup
40
Citigroup
New York
$1.55M +$1.45M +24,699 +8,206%
CI
41
Conning Inc
Connecticut
$1.46M – – –
SC
42
Scotia Capital
Ontario, Canada
$1.26M +$1.2M +20,400 New
PI
43
Putnam Investments
Massachusetts
$1.1M +$48.5K +825 +5%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.02M – – –
KeyBank National Association
45
KeyBank National Association
Ohio
$998K – – –
BlackRock
46
BlackRock
New York
$905K -$24.3K -413 -3%
IAA
47
Ironsides Asset Advisors
North Carolina
$901K +$247K +4,200 +41%
SCM
48
Schnieders Capital Management
California
$789K +$23.5K +400 +3%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$753K +$5.29K +90 +0.7%
BCM
50
Basso Capital Management
Connecticut
$616K +$587K +10,000 New
1
2
3

WELL.PRI Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q1 2016, worth a combined $777M — down 69% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WELL.PRI positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $28M. The largest seller was American Century Companies, exiting entirely with an estimated $24.5M sold.

  • 63 institutional investors held Welltower Inc. (WELL.PRI) as of Q1 2016, up from 62 in Q4 2015.
  • Funds reported $777M of Welltower Inc. stock for Q1 2016, down 69% quarter-over-quarter.
  • 8 funds opened new Welltower Inc. positions in Q1 2016 and 7 closed out, a net change of +1 holder.
  • The largest Welltower Inc. buyer in Q1 2016 was Allianz Asset Management, an estimated $28M added.
  • The largest Welltower Inc. seller in Q1 2016 was American Century Companies, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2016.