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WELL.PRI

Welltower Inc.

Delisted

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

69 hedge funds and large institutions have $836M invested in Welltower Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more capital invested

Capital invested by funds: $794M → $836M (+$42.5M)

3% less funds holding

Funds holding: 7169 (-2)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
10
Increased
25
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$169M +2,762,656 +21,793%
AGC
2
Angelo Gordon & Co
New York
$59.8M +$29.1M +476,437 +101%
Allianz Asset Management
3
Allianz Asset Management
Germany
$48.3M +$5.86M +96,000 +14%
AA
4
AQR Arbitrage
Connecticut
$44.2M -$10.2M -167,800 -19%
American Century Companies
5
American Century Companies
Missouri
$33M +$11.4M +187,178 +56%
Deutsche Bank
6
Deutsche Bank
Germany
$32.9M -$6.15M -100,860 -16%
HCM
7
Highbridge Capital Management
New York
$31.5M +$30.5M +500,000 New
Calamos Advisors
8
Calamos Advisors
Illinois
$30.3M -$235K -3,853 -0.8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$30.3M
State Street
10
State Street
Massachusetts
$28.1M +$4.98M +81,600 +22%
CL
11
CSS LLC
Illinois
$24.9M +$9.47M +155,248 +65%
KKRC
12
Kohlberg Kravis Roberts & Co
New York
$23.7M
Victory Capital Management
13
Victory Capital Management
Texas
$23.2M +$3.07M +50,319 +16%
Invesco
14
Invesco
Georgia
$22.3M +$511K +8,374 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$20.4M +$122K +2,000 +0.6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$19.5M +$38.6K +633 +0.2%
ZA
17
Zazove Associates
Nevada
$16.4M -$55.6M -911,369 -78%
CS
18
Credit Suisse
Switzerland
$14.6M +$189K +3,100 +1%
ES
19
Equitec Specialists
Illinois
$13.1M -$809K -13,254 -6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$13M
TCM
21
Tekla Capital Management
Massachusetts
$12.6M
ACM
22
Advent Capital Management
New York
$10.6M
JP Morgan Chase
23
JP Morgan Chase
New York
$9.85M +$708K +11,609 +8%
WCM
24
Waterstone Capital Management
Minnesota
$8.8M
P8IP
25
Pier 88 Investment Partners
California
$7.85M +$5.94M +97,325 +360%

WELL.PRI Hedge Fund Activity: Q1 2017 in Review

69 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q1 2017, worth a combined $836M — up 5.4% from $794M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WELL.PRI positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $169M. The largest seller was Zazove Associates, cutting an estimated $55.6M.

  • 69 institutional investors held Welltower Inc. (WELL.PRI) as of Q1 2017, down from 71 in Q4 2016.
  • Funds reported $836M of Welltower Inc. stock for Q1 2017, up 5.4% quarter-over-quarter.
  • 10 funds opened new Welltower Inc. positions in Q1 2017 and 7 closed out, a net change of +3 holders.
  • The largest Welltower Inc. buyer in Q1 2017 was BlackRock, an estimated $169M added.
  • The largest Welltower Inc. seller in Q1 2017 was Zazove Associates, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2017.