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WELL.PRI

Welltower Inc.

Delisted

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

16 hedge funds and large institutions have $91.9M invested in Welltower Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

78% less funds holding

Funds holding: 7216 (-56)

88% less capital invested

Capital invested by funds: $776M → $91.9M (-$684M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 55

Holders
16
Holders Change
-56
Holders Change %
-77.78%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
7
Reduced
5
Closed
55
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$31.3M -$30.4M -536,446 Closed
Calamos Advisors
2
Calamos Advisors
Illinois
$26.2M -$33.8K -596 -0.1%
TCM
3
Tekla Capital Management
Massachusetts
$11.1M
P8IP
4
Pier 88 Investment Partners
California
$4.85M -$2.02M -35,600 -29%
CCM
5
Cutler Capital Management
Massachusetts
$3.35M +$1.64M +28,907 +92%
AUIM
6
Aegon USA Investment Management
Iowa
$2.8M
GF
7
Gabelli Funds
New York
$2.59M -$1.13M -20,000 -30%
ADBIC
8
A.D. Beadell Investment Counsel
Wisconsin
$2.4M -$7.08K -125 -0.3%
LTI
9
Laffer Tengler Investments
Tennessee
$2.12M +$109K +1,919 +5%
UFG
10
United Fire Group
Iowa
$1.12M +$340K +6,000 +43%
ZA
11
Zazove Associates
Nevada
$1.12M +$397K +7,000 +54%
PI
12
Putnam Investments
Massachusetts
$1.04M
SCM
13
Schnieders Capital Management
California
$919K +$28.3K +500 +3%
GI
14
GAMCO Investors
Connecticut
$382K +$59.5K +1,050 +18%
TA
15
Teton Advisors
New York
$335K +$113K +2,000 +50%
GXMC
16
Global X Management Company
New York
$152K -$7.88K -139 -5%
ECM
17
EII Capital Management
New York
$56K
BlackRock
18
BlackRock
New York
-$161M -2,694,476 Closed
American Century Companies
19
American Century Companies
Missouri
-$81.6M -1,363,727 Closed
AGC
20
Angelo Gordon & Co
New York
-$56.7M -946,687 Closed
Invesco
21
Invesco
Georgia
-$42M -700,726 Closed
AA
22
AQR Arbitrage
Connecticut
-$41.9M -697,025 Closed
Allianz Asset Management
23
Allianz Asset Management
Germany
-$41.3M -689,800 Closed
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
-$23.3M -388,425 Closed
State Street
25
State Street
Massachusetts
-$22.8M -381,038 Closed

WELL.PRI Hedge Fund Activity: Q1 2018 in Review

16 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q1 2018, worth a combined $91.9M — down 88% from $776M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of WELL.PRI and 0 opened new positions — a net loss of 55 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Cutler Capital Management, adding an estimated $1.64M. The largest seller was BlackRock, exiting entirely with an estimated $161M sold.

  • 16 institutional investors held Welltower Inc. (WELL.PRI) as of Q1 2018, down from 72 in Q4 2017.
  • Funds reported $91.9M of Welltower Inc. stock for Q1 2018, down 88% quarter-over-quarter.
  • 0 funds opened new Welltower Inc. positions in Q1 2018 and 55 closed out, a net change of -55 holders.
  • The largest Welltower Inc. buyer in Q1 2018 was Cutler Capital Management, an estimated $1.64M added.
  • The largest Welltower Inc. seller in Q1 2018 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2018.