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WELL.PRI

Welltower Inc.

Delisted

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

57 hedge funds and large institutions have $758M invested in Welltower Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 6157 (-4)

8% less capital invested

Capital invested by funds: $826M → $758M (-$68.1M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$93.6M +$9.07M +141,275 +10%
Deutsche Bank
2
Deutsche Bank
Germany
$83.9M -$13.6M -211,305 -13%
BFA
3
BlackRock Fund Advisors
California
$66.2M -$757K -11,802 -1%
BA
4
BlackRock Advisors
Delaware
$63.2M -$3.47M -54,000 -5%
ZA
5
Zazove Associates
Nevada
$59.6M +$64.2M +1,000,000 New
American Century Companies
6
American Century Companies
Missouri
$58.8M -$2.53M -39,485 -4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$35.3M +$29.7M +463,300 +359%
Calamos Advisors
8
Calamos Advisors
Illinois
$34.4M +$2.51M +39,120 +7%
Ameriprise
9
Ameriprise
Minnesota
$29.5M +$4.24M +66,100 +15%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$24.4M +$4.81M +75,000 +22%
BG
11
BlackRock Group
United Kingdom
$23.4M
Invesco
12
Invesco
Georgia
$18M +$3.04M +47,400 +19%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$17.8M +$26.4K +412 +0.2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$17.5M +$4.81M +75,000 +35%
SAMC
15
Shinko Asset Management Company
Japan
$15.2M
Victory Capital Management
16
Victory Capital Management
Texas
$13.4M +$498K +7,761 +4%
TCM
17
Tekla Capital Management
Massachusetts
$11.9M
AGC
18
Angelo Gordon & Co
New York
$9.56M
JP Morgan Chase
19
JP Morgan Chase
New York
$7.92M -$359K -5,600 -4%
ClearBridge Investments
20
ClearBridge Investments
New York
$7M
BIM
21
BlackRock Investment Management
Delaware
$6.32M
SIM
22
SSI Investment Management
California
$6.03M -$309K -4,813 -5%
MSL
23
Mackay Shields LLC
New York
$5.85M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.72M
VanEck Associates
25
VanEck Associates
New York
$4.85M -$562K -8,755 -10%

WELL.PRI Hedge Fund Activity: Q2 2015 in Review

57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q2 2015, worth a combined $758M — down 8.2% from $826M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WELL.PRI and 4 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Zazove Associates, opening a new position worth an estimated $64.2M. The largest seller was Assured Investment Management, exiting entirely with an estimated $20.3M sold.

  • 57 institutional investors held Welltower Inc. (WELL.PRI) as of Q2 2015, down from 61 in Q1 2015.
  • Funds reported $758M of Welltower Inc. stock for Q2 2015, down 8.2% quarter-over-quarter.
  • 4 funds opened new Welltower Inc. positions in Q2 2015 and 8 closed out, a net change of -4 holders.
  • The largest Welltower Inc. buyer in Q2 2015 was Zazove Associates, an estimated $64.2M added.
  • The largest Welltower Inc. seller in Q2 2015 was Assured Investment Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2015.