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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 $873M invested in Welltower Inc. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more capital invested

Capital invested by funds: $836M → $873M (+$36.9M)

3% less funds holding

Funds holding: 6967 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
1
Increased
23
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M -$4.26M -65,400 -2%
AGC
2
Angelo Gordon & Co
New York
$62.7M
AA
3
AQR Arbitrage
Connecticut
$46.4M
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.2M -$5.37M -82,400 -11%
American Century Companies
5
American Century Companies
Missouri
$43.2M +$8.36M +128,241 +25%
HCM
6
Highbridge Capital Management
New York
$42.2M +$8.93M +137,000 +27%
CL
7
CSS LLC
Illinois
$32M +$5.8M +88,938 +23%
State Street
8
State Street
Massachusetts
$31.7M +$1.56M +24,000 +5%
Calamos Advisors
9
Calamos Advisors
Illinois
$31.5M -$285K -4,370 -0.9%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$28.5M
Victory Capital Management
11
Victory Capital Management
Texas
$26M +$1.63M +24,963 +7%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$22.9M +$1.52M +23,300 +7%
Invesco
13
Invesco
Georgia
$22.4M -$1.07M -16,487 -5%
ES
14
Equitec Specialists
Illinois
$22.3M +$8.4M +128,812 +62%
KKRC
15
Kohlberg Kravis Roberts & Co
New York
$21.5M -$3.26M -50,000 -13%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$20.6M +$39.2K +601 +0.2%
Deutsche Bank
17
Deutsche Bank
Germany
$20M -$14.2M -218,282 -42%
JP Morgan Chase
18
JP Morgan Chase
New York
$17.9M +$7.46M +114,519 +73%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.6M
TCM
20
Tekla Capital Management
Massachusetts
$13.3M
ACM
21
Advent Capital Management
New York
$13.1M +$1.96M +30,085 +18%
WCM
22
Waterstone Capital Management
Minnesota
$12.7M +$3.26M +50,000 +36%
P8IP
23
Pier 88 Investment Partners
California
$10.1M +$1.86M +28,500 +23%
SIM
24
SSI Investment Management
California
$9.61M +$1.88M +28,810 +25%
MSU
25
Mizuho Securities USA
New York
$8.93M +$5.03M +77,215 +134%

WELL.PRI Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q2 2017, worth a combined $873M — up 4.4% from $836M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WELL.PRI and 1 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Highbridge Capital Management, adding an estimated $8.93M. The largest seller was Zazove Associates, cutting an estimated $15.8M.

  • 67 institutional investors held Welltower Inc. (WELL.PRI) as of Q2 2017, down from 69 in Q1 2017.
  • Funds reported $873M of Welltower Inc. stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 1 fund opened new Welltower Inc. positions in Q2 2017 and 3 closed out, a net change of -2 holders.
  • The largest Welltower Inc. buyer in Q2 2017 was Highbridge Capital Management, an estimated $8.93M added.
  • The largest Welltower Inc. seller in Q2 2017 was Zazove Associates, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2017.