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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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67 hedge funds and large institutions have $867M invested in Welltower Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 70 → 67 (-3)

5% less capital invested

Capital invested by funds: $914M → $867M (-$47.2M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
4
Increased
24
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$17.6M
2
GLI
Guardian Life Insurance
New York
+$15.2M
3
AGC
Angelo Gordon & Co
New York
+$11M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.92M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.89M

Top Sellers

Rank Fund Capital Flow
1
ZA
Zazove Associates
Nevada
-$101M
2
AA
AQR Arbitrage
Connecticut
-$39.1M
3
State Street
State Street
Massachusetts
-$19.8M
4
SG Americas Securities
SG Americas Securities
New York
-$15.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1.09M – – –
SCM
52
Schnieders Capital Management
California
$968K +$34.3K +500 +4%
BlackRock
53
BlackRock
New York
$867K -$106K -1,551 -11%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$807K – – –
Wells Fargo
55
Wells Fargo
California
$711K -$1.79M -26,094 -71%
BCM
56
Basso Capital Management
Connecticut
$667K – – –
IAA
57
Ironsides Asset Advisors
North Carolina
$280K – – –
RJFSA
58
Raymond James Financial Services Advisors
Florida
$234K -$6.87K -100 -3%
SAM
59
Symphony Asset Management
California
$234K – – –
CIA
60
Capital Investment Advisors
Georgia
$232K -$8.58K -125 -3%
FWCM
61
Ferguson Wellman Capital Management
Oregon
$230K – – –
LIA
62
LS Investment Advisors
Michigan
$195K -$12.2K -178 -6%
UBS Group
63
UBS Group
Switzerland
$84K +$73.9K +1,076 +578%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$74K – – –
ECM
65
EII Capital Management
New York
$67K – – –
AII
66
AGF Investments Inc
Ontario, Canada
$64K – – –
Morgan Stanley
67
Morgan Stanley
New York
$49K -$14.6K -213 -22%
FTUS
68
Flow Traders U.S.
New York
$18K +$18.3K +266 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$13K – – –
SFG
70
SevenBridge Financial Group
Pennsylvania
$9K +$10.3K +150 New
Creative Planning
71
Creative Planning
Kansas
$2K – – –
TDC
72
Thompson Davis & Co
Virginia
$2K – – –
State Street
73
State Street
Massachusetts
– -$19.8M -289,938 Closed
ClearBridge Investments
74
ClearBridge Investments
New York
– -$5.61M -82,800 Closed
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
– -$224K -3,300 Closed
1 2
3
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WELL.PRI Hedge Fund Activity: Q3 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q3 2016, worth a combined $867M — down 5.2% from $914M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WELL.PRI and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Credit Suisse, adding an estimated $17.6M. The largest seller was Zazove Associates, exiting entirely with an estimated $101M sold.

  • 67 institutional investors held Welltower Inc. (WELL.PRI) as of Q3 2016, down from 70 in Q2 2016.
  • Funds reported $867M of Welltower Inc. stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 4 funds opened new Welltower Inc. positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Welltower Inc. buyer in Q3 2016 was Credit Suisse, an estimated $17.6M added.
  • The largest Welltower Inc. seller in Q3 2016 was Zazove Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2016.