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WELL.PRI

Welltower Inc.

Delisted

WELL.PRI was delisted on the 27th of February, 2019.

60 hedge funds and large institutions have $602M invested in Welltower Inc. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

7% more funds holding

Funds holding: 5660 (+4)

74% less capital invested

Capital invested by funds: $2.28B → $602M (-$1.68B)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
21
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$71M +$6.3M +112,750 +9%
Deutsche Bank
2
Deutsche Bank
Germany
$61.1M -$18.6M -332,287 -22%
BFA
3
BlackRock Fund Advisors
California
$41.8M -$2.49M -44,603 -5%
BA
4
BlackRock Advisors
Delaware
$41.7M
JP Morgan Chase
5
JP Morgan Chase
New York
$36.8M -$17.3M -309,400 -30%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$31.4M -$11.5M -206,304 -26%
AAA
7
Alpine Associates Advisors
New Jersey
$27M +$5.9M +105,617 +25%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$20.7M +$22.3M +399,700 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$20.5M
Ameriprise
10
Ameriprise
Minnesota
$17.6M +$2.99M +53,450 +18%
Invesco
11
Invesco
Georgia
$16.5M +$3.69M +66,100 +26%
SIM
12
SSI Investment Management
California
$14.8M +$1.88M +33,725 +13%
MIG
13
Mariner Investment Group
New York
$12.5M -$3.12M -55,883 -19%
Wells Fargo
14
Wells Fargo
California
$12.1M +$2.38M +42,657 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.6M
ACM
16
Advent Capital Management
New York
$11.5M
STC
17
SEI Trust Company
Pennsylvania
$10.3M +$1.68M +30,000 +18%
BG
18
BlackRock Group
United Kingdom
$10.1M +$838K +15,000 +8%
Victory Capital Management
19
Victory Capital Management
Texas
$9.63M -$341K -6,098 -3%
PCM
20
Palisade Capital Management
New Jersey
$9.51M -$238K -4,259 -2%
KG
21
Killen Group
Pennsylvania
$9.42M +$10.3M +183,750 New
Citigroup
22
Citigroup
New York
$9.1M +$311K +5,567 +3%
OCM
23
Oaktree Capital Management
California
$8.35M -$16.8M -300,000 -65%
CL
24
CSS LLC
Illinois
$7.83M +$8.49M +152,093 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$6.97M

WELL.PRI Hedge Fund Activity: Q4 2013 in Review

60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q4 2013, worth a combined $602M — down 74% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WELL.PRI positions and 3 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $22.3M. The largest seller was Deutsche Bank, cutting an estimated $18.6M.

  • 60 institutional investors held Welltower Inc. (WELL.PRI) as of Q4 2013, up from 56 in Q3 2013.
  • Funds reported $602M of Welltower Inc. stock for Q4 2013, down 74% quarter-over-quarter.
  • 7 funds opened new Welltower Inc. positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest Welltower Inc. buyer in Q4 2013 was TD Asset Management, an estimated $22.3M added.
  • The largest Welltower Inc. seller in Q4 2013 was Deutsche Bank, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2013.