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WELL.PRI

Welltower Inc.

Delisted

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

59 hedge funds and large institutions have $706M invested in Welltower Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $678M → $706M (+$28.1M)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$87.2M +$24.9M +420,842 +38%
American Century Companies
2
American Century Companies
Missouri
$85.1M -$121K -2,050 -0.1%
BA
3
BlackRock Advisors
Delaware
$58.1M -$2.48M -41,953 -4%
BFA
4
BlackRock Fund Advisors
California
$52.6M +$1.09M +18,496 +2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$28M +$5.91M +100,000 +26%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$27.1M
Invesco
7
Invesco
Georgia
$26.7M +$15.1M +255,200 +120%
Ameriprise
8
Ameriprise
Minnesota
$25.3M +$2.66M +45,100 +11%
PCM
9
Palisade Capital Management
New Jersey
$23.8M -$5.15M -87,267 -83%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$23.1M
JP Morgan Chase
11
JP Morgan Chase
New York
$20M +$2.19M +37,100 +12%
BG
12
BlackRock Group
United Kingdom
$19.2M +$1.77M +30,000 +10%
CL
13
CSS LLC
Illinois
$19M +$5.01M +84,794 +34%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$17.3M +$21.1K +358 +0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17.2M
SAMC
16
Shinko Asset Management Company
Japan
$14.6M +$15.1M +255,200 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$13.8M
Wells Fargo
18
Wells Fargo
California
$12.8M -$7.58M -128,368 -36%
SIM
19
SSI Investment Management
California
$11.6M -$2.46M -41,695 -17%
TCM
20
Tekla Capital Management
Massachusetts
$11.4M
STC
21
SEI Trust Company
Pennsylvania
$10.7M -$1.09M -18,500 -9%
Victory Capital Management
22
Victory Capital Management
Texas
$10.3M -$1.91M -32,407 -15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.4M
KG
24
Killen Group
Pennsylvania
$7.62M -$12.5M -210,800 -61%
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.53M

WELL.PRI Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q3 2014, worth a combined $706M — up 4.2% from $678M a quarter earlier.

Fund positioning in WELL.PRI was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 19 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $24.9M. The largest seller was Killen Group, cutting an estimated $12.5M.

  • 59 institutional investors held Welltower Inc. (WELL.PRI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $706M of Welltower Inc. stock for Q3 2014, up 4.2% quarter-over-quarter.
  • 5 funds opened new Welltower Inc. positions in Q3 2014 and 5 closed out, a net change of 0 holders.
  • The largest Welltower Inc. buyer in Q3 2014 was Deutsche Bank, an estimated $24.9M added.
  • The largest Welltower Inc. seller in Q3 2014 was Killen Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2014.