Welltower Inc.
WELL.PRI
WELL.PRI was delisted on the 27th of February, 2019.
58 hedge funds and large institutions have $654M invested in Welltower Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
9% more capital invested
Capital invested by funds: $602M → $654M (+$51.2M)
3% less funds holding
Funds holding: 60 → 58 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.8M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$14.3M |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$8.73M |
| 4 |
ACM
Advent Capital Management
New York
|
+$6.32M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
-$17.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$16.8M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$12.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.01M |
| 5 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$4.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $770K | +$166K | +3,047 | +28% |
|
52
Neuberger Berman Group
New York
| $705K | – | – | – |
|
|
KSCM
53
Kamunting Street Capital Management
Miami Beach,
Florida
| $555K | – | – | – |
|
54
Barclays
London,
United Kingdom
| $451K | -$1.31M | -24,097 | -75% |
|
|
UOC
55
UBS O'Connor
Chicago,
Illinois
| $419K | – | – | – |
|
|
BCM
56
Basso Capital Management
Stamford,
Connecticut
| $388K | – | – | – |
|
|
SCM
57
Schnieders Capital Management
Pasadena,
California
| $250K | – | – | – |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9.72K | – | – | – |
|
|
U
59
UBS
Zurich,
Switzerland
| $6K | -$21.9K | -403 | -80% |
|
|
PTC
60
Private Trust Company
Cleveland,
Ohio
| $5K | – | – | – |
|
|
MIG
61
Mariner Investment Group
Harrison,
New York
| – | -$12.5M | -243,400 | Closed |
|
|
SCRM
62
Security Capital Research & Management
Chicago,
Illinois
| – | -$2.1M | -41,000 | Closed |
|
|
PP
63
Paloma Partners
Greenwich,
Connecticut
| – | -$2.06M | -40,000 | Closed |
|
|
AC
64
Alexandria Capital
Arlington,
Virginia
| – | -$25K | -480 | Closed |
|
WELL.PRI Hedge Fund Activity: Q1 2014 in Review
58 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q1 2014, worth a combined $654M — up 8.5% from $602M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WELL.PRI and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 20 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $25.8M. The largest seller was Alpine Associates Advisors, cutting an estimated $17.1M.
- 58 institutional investors held Welltower Inc. (WELL.PRI) as of Q1 2014, down from 60 in Q4 2013.
- Funds reported $654M of Welltower Inc. stock for Q1 2014, up 8.5% quarter-over-quarter.
- 3 funds opened new Welltower Inc. positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest Welltower Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $25.8M added.
- The largest Welltower Inc. seller in Q1 2014 was Alpine Associates Advisors, an estimated $17.1M sold.
Based on aggregated 13F filings for Q1 2014.