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WELL.PRI

Welltower Inc.

Delisted

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

53 hedge funds and large institutions have $2.74B invested in Welltower Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more capital invested

Capital invested by funds: $706M → $2.74B (+$2.03B)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

10% less funds holding

Funds holding: 5953 (-6)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.97B -$1.89M -29,896 Closed
Deutsche Bank
2
Deutsche Bank
Germany
$109M +$8.37M +132,276 +9%
American Century Companies
3
American Century Companies
Missouri
$96.2M -$1.81M -28,537 -2%
BA
4
BlackRock Advisors
Delaware
$77.8M +$10.5M +165,281 +16%
BFA
5
BlackRock Fund Advisors
California
$67.3M +$6.45M +101,859 +11%
AIM
6
Assured Investment Management
New York
$33.3M +$31.6M +500,000 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$32.1M
Ameriprise
8
Ameriprise
Minnesota
$28.8M -$259K -4,100 -0.9%
CL
9
CSS LLC
Illinois
$27M +$4.86M +76,820 +23%
BG
10
BlackRock Group
United Kingdom
$25.9M +$3.69M +58,268 +17%
Invesco
11
Invesco
Georgia
$24M -$6.53M -103,200 -22%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$21M +$20.6K +325 +0.1%
SAMC
13
Shinko Asset Management Company
Japan
$16.8M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.2M
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$15.3M -$475K -7,500 -3%
CS
16
Credit Suisse
Switzerland
$15.3M +$13.7M +216,950 +1,446%
Victory Capital Management
17
Victory Capital Management
Texas
$14.3M +$2.36M +37,276 +21%
TCM
18
Tekla Capital Management
Massachusetts
$13.2M
Wells Fargo
19
Wells Fargo
California
$11M -$3.57M -56,352 -25%
ES
20
Equitec Specialists
Illinois
$10.6M +$10.2M +161,637 New
AGC
21
Angelo Gordon & Co
New York
$10.6M +$10.1M +160,000 New
SIM
22
SSI Investment Management
California
$10.3M -$3M -47,401 -23%
JP Morgan Chase
23
JP Morgan Chase
New York
$10M -$12.5M -197,950 -57%
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$9.88M +$7.91M +125,000 +500%
Allianz Asset Management
25
Allianz Asset Management
Germany
$8.62M

WELL.PRI Hedge Fund Activity: Q4 2014 in Review

53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q4 2014, worth a combined $2.74B — up 287% from $706M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WELL.PRI and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $31.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $27.1M sold.

  • 53 institutional investors held Welltower Inc. (WELL.PRI) as of Q4 2014, down from 59 in Q3 2014.
  • Funds reported $2.74B of Welltower Inc. stock for Q4 2014, up 287% quarter-over-quarter.
  • 6 funds opened new Welltower Inc. positions in Q4 2014 and 10 closed out, a net change of -4 holders.
  • The largest Welltower Inc. buyer in Q4 2014 was Assured Investment Management, an estimated $31.6M added.
  • The largest Welltower Inc. seller in Q4 2014 was Lord, Abbett & Co, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2014.