We are live on ! Find out more
WELL.PRI

Welltower Inc.

Delisted

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

59 hedge funds and large institutions have $678M invested in Welltower Inc. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 5859 (+1)

4% more capital invested

Capital invested by funds: $654M → $678M (+$24.3M)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
17
Reduced
17
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
$86.1M -$502K -8,640 -0.6%
Deutsche Bank
2
Deutsche Bank
Germany
$63.8M -$1.21M -20,841 -2%
BA
3
BlackRock Advisors
Delaware
$61.1M -$1.1M -18,938 -2%
BFA
4
BlackRock Fund Advisors
California
$52.1M +$4.24M +72,974 +9%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$27.4M
TD Asset Management
6
TD Asset Management
Ontario, Canada
$23.3M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23.1M
Ameriprise
8
Ameriprise
Minnesota
$22.9M +$1.07M +18,400 +5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$22.4M +$19M +327,225 +576%
Wells Fargo
10
Wells Fargo
California
$20.3M +$2.32M +39,875 +13%
KG
11
Killen Group
Pennsylvania
$19.9M
JP Morgan Chase
12
JP Morgan Chase
New York
$18.1M -$26.2M -451,215 -59%
BG
13
BlackRock Group
United Kingdom
$17.6M
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$17.4M +$10.9K +187 +0.1%
AIM
15
Assured Investment Management
New York
$14.5M
CL
16
CSS LLC
Illinois
$14.4M +$5.72M +98,301 +66%
SIM
17
SSI Investment Management
California
$14.1M -$246K -4,231 -2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$13.7M +$6.69M +115,000 +93%
Victory Capital Management
19
Victory Capital Management
Texas
$12.2M -$726K -12,488 -6%
Invesco
20
Invesco
Georgia
$12.2M
STC
21
SEI Trust Company
Pennsylvania
$11.9M -$163K -2,800 -1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.4M
Allianz Asset Management
24
Allianz Asset Management
Germany
$7.51M
ACM
25
Advent Capital Management
New York
$7.4M +$567K +9,758 +8%

WELL.PRI Hedge Fund Activity: Q2 2014 in Review

59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q2 2014, worth a combined $678M — up 3.7% from $654M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WELL.PRI positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 17 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $19M. The largest seller was JP Morgan Chase, cutting an estimated $26.2M.

  • 59 institutional investors held Welltower Inc. (WELL.PRI) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $678M of Welltower Inc. stock for Q2 2014, up 3.7% quarter-over-quarter.
  • 5 funds opened new Welltower Inc. positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest Welltower Inc. buyer in Q2 2014 was AQR Capital Management, an estimated $19M added.
  • The largest Welltower Inc. seller in Q2 2014 was JP Morgan Chase, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2014.