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WELL.PRI

Welltower Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6058 (-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: 21 (-1)

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
20
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$83.3M +$6.21M +114,050 +8%
Deutsche Bank
2
Deutsche Bank
Germany
$62.5M -$3.68M -67,573 -6%
BA
3
BlackRock Advisors
Delaware
$59.8M +$14.3M +262,297 +32%
BFA
4
BlackRock Fund Advisors
California
$46M +$729K +13,392 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$42.4M +$2.52M +46,365 +6%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$26.3M +$25.8M +474,500 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$22.2M
TD Asset Management
8
TD Asset Management
Ontario, Canada
$22.2M
Ameriprise
9
Ameriprise
Minnesota
$21M +$1.88M +34,550 +10%
KG
10
Killen Group
Pennsylvania
$19.1M +$8.73M +160,246 +87%
Wells Fargo
11
Wells Fargo
California
$17.3M +$4.16M +76,449 +32%
BG
12
BlackRock Group
United Kingdom
$16.9M +$5.9M +108,350 +55%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$16.5M -$16.8M -308,928 -53%
SIM
14
SSI Investment Management
California
$13.8M -$2.14M -39,367 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.5M
Victory Capital Management
16
Victory Capital Management
Texas
$12.5M +$2M +36,638 +20%
Invesco
17
Invesco
Georgia
$11.8M -$6.01M -110,300 -34%
AAA
18
Alpine Associates Advisors
New Jersey
$11.7M -$17.1M -314,047 -60%
STC
19
SEI Trust Company
Pennsylvania
$11.6M +$441K +8,100 +4%
PCM
20
Palisade Capital Management
New Jersey
$9.52M -$686K -12,591 -7%
Citigroup
21
Citigroup
New York
$8.62M -$1.22M -22,416 -13%
CL
22
CSS LLC
Illinois
$8.29M -$151K -2,775 -2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.22M
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$6.81M -$701K -12,875 -9%
ClearBridge Investments
25
ClearBridge Investments
New York
$6.54M

WELL.PRI Hedge Fund Activity: Q1 2014 in Review

58 of the 3,462 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.