Welltower Inc.
WELL.PRI
WELL.PRI was delisted on the 27th of February, 2019.
44 hedge funds and large institutions have $2.25B invested in Welltower Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 16 closing their positions.
197% more capital invested
Capital invested by funds: $758M → $2.25B (+$1.49B)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
23% less funds holding
Funds holding: 57 → 44 (-13)
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.73M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$4.44M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.1M |
| 5 |
AGC
Angelo Gordon & Co
New York
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$63.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$35.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$24.4M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$23.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
51
BlackRock Group
London,
United Kingdom
| – | -$23.4M | -393,451 | Closed |
|
|
52
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$17.5M | -291,625 | Closed |
|
|
BIM
53
BlackRock Investment Management
Wilmington,
Delaware
| – | -$6.32M | -106,399 | Closed |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$4.76K | -80,050 | Closed |
|
55
SEI Investments
Oaks,
Pennsylvania
| – | -$3.13M | -52,652 | Closed |
|
|
BIT
56
BlackRock Institutional Trust
San Francisco,
California
| – | -$1.76M | -29,607 | Closed |
|
|
WCM
57
Waterstone Capital Management
St. Louis Park,
Minnesota
| – | -$1.35M | -22,700 | Closed |
|
58
BlackRock
New York
| – | -$891K | -14,990 | Closed |
|
59
Citigroup
New York
| – | -$20K | -332 | Closed |
|
|
JG
60
Jefferies Group
New York
| – | -$6K | -100 | Closed |
|
|
TCOV
61
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$4K | -75 | Closed |
|
WELL.PRI Hedge Fund Activity: Q3 2015 in Review
44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q3 2015, worth a combined $2.25B — up 197% from $758M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WELL.PRI and 4 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $8.73M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $63.2M sold.
- 44 institutional investors held Welltower Inc. (WELL.PRI) as of Q3 2015, down from 57 in Q2 2015.
- Funds reported $2.25B of Welltower Inc. stock for Q3 2015, up 197% quarter-over-quarter.
- 4 funds opened new Welltower Inc. positions in Q3 2015 and 16 closed out, a net change of -12 holders.
- The largest Welltower Inc. buyer in Q3 2015 was Lord, Abbett & Co, an estimated $8.73M added.
- The largest Welltower Inc. seller in Q3 2015 was BlackRock Advisors, an estimated $63.2M sold.
Based on aggregated 13F filings for Q3 2015.