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WELL.PRI

Welltower Inc.

Delisted

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

70 hedge funds and large institutions have $914M invested in Welltower Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $777M → $914M (+$138M)

11% more funds holding

Funds holding: 6370 (+7)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
17
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$101M
ZA
2
Zazove Associates
Nevada
$99M +$3.94M +61,703 +4%
BFA
3
BlackRock Fund Advisors
California
$94.4M +$6.06M +94,906 +7%
Allianz Asset Management
4
Allianz Asset Management
Germany
$77.6M +$35.3M +552,500 +93%
BA
5
BlackRock Advisors
Delaware
$65.8M -$1.7M -26,603 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$49.4M -$16.8M -263,254 -27%
Calamos Advisors
7
Calamos Advisors
Illinois
$38.9M -$104K -1,624 -0.3%
BG
8
BlackRock Group
United Kingdom
$23.8M -$2.05M -32,120 -8%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$22.4M
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$22M -$3.19M -50,000 -13%
Victory Capital Management
11
Victory Capital Management
Texas
$21.3M +$5.96M +93,366 +42%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$20.8M +$36.4K +570 +0.2%
State Street
13
State Street
Massachusetts
$19.8M +$18.5M +289,938 New
Invesco
14
Invesco
Georgia
$17.3M
SAMC
15
Shinko Asset Management Company
Japan
$17.3M
SG Americas Securities
16
SG Americas Securities
New York
$17.3M +$16.3M +255,000 New
SG
17
Societe Generale
$17.3M +$16.3M +255,000 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.6M
AGC
19
Angelo Gordon & Co
New York
$14.2M
WCM
20
Waterstone Capital Management
Minnesota
$13.9M +$13.1M +205,306 New
TCM
21
Tekla Capital Management
Massachusetts
$13.6M
Ameriprise
22
Ameriprise
Minnesota
$12.9M -$5.75M -90,000 -32%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$4.76M +74,600 +74%
JP Morgan Chase
24
JP Morgan Chase
New York
$9.62M +$554K +8,674 +7%
BIM
25
BlackRock Investment Management
Delaware
$7.63M

WELL.PRI Hedge Fund Activity: Q2 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q2 2016, worth a combined $914M — up 18% from $777M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WELL.PRI positions and 2 closed out — a net gain of 7 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $35.3M. The largest seller was CSS LLC, cutting an estimated $19.4M.

  • 70 institutional investors held Welltower Inc. (WELL.PRI) as of Q2 2016, up from 63 in Q1 2016.
  • Funds reported $914M of Welltower Inc. stock for Q2 2016, up 18% quarter-over-quarter.
  • 9 funds opened new Welltower Inc. positions in Q2 2016 and 2 closed out, a net change of +7 holders.
  • The largest Welltower Inc. buyer in Q2 2016 was Allianz Asset Management, an estimated $35.3M added.
  • The largest Welltower Inc. seller in Q2 2016 was CSS LLC, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2016.