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WELL.PRI

Welltower Inc.

Delisted

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

63 hedge funds and large institutions have $777M invested in Welltower Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 6263 (+1)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

69% less capital invested

Capital invested by funds: $2.53B → $777M (-$1.75B)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
8
Increased
23
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$92.2M -$4.03M -68,525 -4%
ZA
2
Zazove Associates
Nevada
$86.9M +$6.05M +103,032 +8%
BFA
3
BlackRock Fund Advisors
California
$80.6M +$2.82M +47,953 +4%
BA
4
BlackRock Advisors
Delaware
$61.9M -$3.86M -65,781 -6%
Deutsche Bank
5
Deutsche Bank
Germany
$61.6M -$8.95M -152,368 -13%
Allianz Asset Management
6
Allianz Asset Management
Germany
$36.7M +$28M +477,300 +419%
Calamos Advisors
7
Calamos Advisors
Illinois
$35.7M -$38.2K -651 -0.1%
BG
8
BlackRock Group
United Kingdom
$23.8M -$587K -10,000 -3%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$23.3M -$5.56M -94,700 -20%
WCM
10
Waterstone Capital Management
Minnesota
$22M
CL
11
CSS LLC
Illinois
$21.9M +$18.6M +316,851 +841%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$20.4M +$999K +17,000 +5%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$18.9M +$37.2K +633 +0.2%
Ameriprise
14
Ameriprise
Minnesota
$17.4M -$6.86M -116,800 -29%
Invesco
15
Invesco
Georgia
$15.8M -$2.78M -47,400 -16%
SAMC
16
Shinko Asset Management Company
Japan
$15.8M
Victory Capital Management
17
Victory Capital Management
Texas
$13.7M -$1.47K -25 -0%
AGC
18
Angelo Gordon & Co
New York
$13M
TCM
19
Tekla Capital Management
Massachusetts
$12.4M +$11.7M +200,000 New
ES
20
Equitec Specialists
Illinois
$9.06M +$947K +16,117 +12%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.27M
Wells Fargo
22
Wells Fargo
California
$8.17M +$7.13M +121,303 +1,177%
CS
23
Credit Suisse
Switzerland
$7.02M +$6.06M +103,080 +1,031%
BIM
24
BlackRock Investment Management
Delaware
$6.99M -$100K -1,710 -1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.2M +$1.17M +20,000 +25%

WELL.PRI Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q1 2016, worth a combined $777M — down 69% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WELL.PRI positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $28M. The largest seller was American Century Companies, exiting entirely with an estimated $24.5M sold.

  • 63 institutional investors held Welltower Inc. (WELL.PRI) as of Q1 2016, up from 62 in Q4 2015.
  • Funds reported $777M of Welltower Inc. stock for Q1 2016, down 69% quarter-over-quarter.
  • 8 funds opened new Welltower Inc. positions in Q1 2016 and 7 closed out, a net change of +1 holder.
  • The largest Welltower Inc. buyer in Q1 2016 was Allianz Asset Management, an estimated $28M added.
  • The largest Welltower Inc. seller in Q1 2016 was American Century Companies, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2016.