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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
UBS Group
51
UBS Group
Switzerland
$79K -$79.1K -1,232 -48%
AII
52
AGF Investments Inc
Ontario, Canada
$57K – – –
Citigroup
53
Citigroup
New York
$20K +$21.3K +332 New
JG
54
Jefferies Group
New York
$6K +$6.42K +100 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.76K – – –
TCOV
56
Trust Company of Vermont
Vermont
$4K +$4.81K +75 New
TDC
57
Thompson Davis & Co
Virginia
$2K – – –
AIM
58
Assured Investment Management
New York
– -$20.3M -300,000 Closed
CL
59
CSS LLC
Illinois
– -$12.5M -184,019 Closed
Fidelity Investments
60
Fidelity Investments
Massachusetts
– -$4.52M -66,800 Closed
SC
61
Scotia Capital
Ontario, Canada
– -$2.37M -35,000 Closed
IAA
62
Ironsides Asset Advisors
North Carolina
– -$772K -11,500 Closed
UOC
63
UBS O'Connor
Illinois
– -$510K -7,500 Closed
DLG
64
Daniel L. Goodwin
– -$201K -3,000 Closed
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
– -$15K -219 Closed
Barclays
66
Barclays
United Kingdom
– -$2.82K -44 -90%
1 2
3

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.