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WELL.PRI

Welltower Inc.

Delisted

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

67 hedge funds and large institutions have $867M invested in Welltower Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 7067 (-3)

5% less capital invested

Capital invested by funds: $914M → $867M (-$47.2M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
24
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$100M +$8.08M +117,746 +8%
ZA
2
Zazove Associates
Nevada
$83.8M -$101M -1,467,085 Closed
Allianz Asset Management
3
Allianz Asset Management
Germany
$76.7M +$611K +8,900 +0.8%
BA
4
BlackRock Advisors
Delaware
$62.3M -$2.38M -34,652 -4%
AA
5
AQR Arbitrage
Connecticut
$61.2M -$39.1M -569,700 -38%
Deutsche Bank
6
Deutsche Bank
Germany
$39.4M -$9.39M -136,804 -19%
Calamos Advisors
7
Calamos Advisors
Illinois
$34.8M -$3.45M -50,214 -9%
AGC
8
Angelo Gordon & Co
New York
$24.7M +$11M +160,250 +76%
BG
9
BlackRock Group
United Kingdom
$22.2M -$1.2M -17,532 -5%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$21.6M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M +$9.92M +144,540 +82%
Victory Capital Management
12
Victory Capital Management
Texas
$21M +$67K +976 +0.3%
CS
13
Credit Suisse
Switzerland
$20.8M +$17.6M +257,000 +467%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$20.7M -$1.44M -21,000 -6%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$20.5M +$34.8K +507 +0.2%
Invesco
16
Invesco
Georgia
$18M +$1.03M +15,000 +6%
SAMC
17
Shinko Asset Management Company
Japan
$17M
ES
18
Equitec Specialists
Illinois
$16.2M +$9.87M +143,780 +144%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$15.3M
GLI
20
Guardian Life Insurance
New York
$14.8M +$15.2M +222,000 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13.7M +$9.89M +144,000 +233%
TCM
22
Tekla Capital Management
Massachusetts
$13.3M
JP Morgan Chase
23
JP Morgan Chase
New York
$9.83M +$399K +5,812 +4%
Bank of America
24
Bank of America
North Carolina
$8.97M +$5.63M +81,948 +155%
ACM
25
Advent Capital Management
New York
$8.91M +$2.06M +30,000 +29%

WELL.PRI Hedge Fund Activity: Q3 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q3 2016, worth a combined $867M — down 5.2% from $914M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WELL.PRI and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Credit Suisse, adding an estimated $17.6M. The largest seller was Zazove Associates, exiting entirely with an estimated $101M sold.

  • 67 institutional investors held Welltower Inc. (WELL.PRI) as of Q3 2016, down from 70 in Q2 2016.
  • Funds reported $867M of Welltower Inc. stock for Q3 2016, down 5.2% quarter-over-quarter.
  • 4 funds opened new Welltower Inc. positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Welltower Inc. buyer in Q3 2016 was Credit Suisse, an estimated $17.6M added.
  • The largest Welltower Inc. seller in Q3 2016 was Zazove Associates, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2016.