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HCT

AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT

Delisted

HCT was delisted on the 16th of January, 2015.

137 hedge funds and large institutions have $1.7B invested in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $1.03B → $1.7B (+$671M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

3% less funds holding

Funds holding: 141137 (-4)

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
30
Increased
39
Reduced
54
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$9.41M -$10M -884,137 -53%
WAM
27
Wolverine Asset Management
Illinois
$9.25M -$1.02M -89,765 -10%
GI
28
GAMCO Investors
Connecticut
$7.69M -$694K -61,200 -9%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$7.64M +$177K +15,600 +2%
RFC
30
Russell Frank Company
Washington
$6.57M +$6.26M +552,007 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$6.44M -$3.24M -285,286 -35%
BIM
32
BlackRock Investment Management
Delaware
$6.34M -$46.1K -4,059 -0.8%
Ameriprise
33
Ameriprise
Minnesota
$5.83M +$1.13M +99,811 +26%
GLAM
34
Gardner Lewis Asset Management
Pennsylvania
$5.83M
QOP
35
Quinn Opportunity Partners
Virginia
$5.78M +$5.51M +485,617 New
MF
36
Magnetar Financial
Illinois
$5.62M +$5.36M +472,033 New
AGM
37
Alpine Global Management
New York
$5.36M +$5.11M +450,000 New
Goldman Sachs
38
Goldman Sachs
New York
$5.33M +$4.34M +382,411 +585%
Marshall Wace
39
Marshall Wace
United Kingdom
$5.31M +$2.46M +216,400 +94%
WBC
40
Westpac Banking Corp
Australia
$4.44M +$4.24M +373,350 New
NPC
41
National Planning Corporation
California
$4M -$2.03M -178,898 -36%
GF
42
Gabelli Funds
New York
$3.99M -$894K -78,800 -19%
SO
43
STRS Ohio
Ohio
$3.87M -$336K -29,599 -8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.8M +$44.5K +3,920 +1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$25.4K +2,236 +0.7%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.59M
Legal & General Group
47
Legal & General Group
United Kingdom
$3.58M +$131K +11,552 +4%
HA
48
Havens Advisors
New York
$3.54M +$1.28M +112,800 +61%
SG Americas Securities
49
SG Americas Securities
New York
$3.46M +$1.22M +107,503 +59%
Charles Schwab
50
Charles Schwab
California
$2.96M

HCT Hedge Fund Activity: Q4 2014 in Review

137 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) for Q4 2014, worth a combined $1.7B — up 65% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HCT and 30 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 39 added.

The largest buyer was Vanguard Group, adding an estimated $150M. The largest seller was Royal Bank of Canada, cutting an estimated $40.6M.

  • 137 institutional investors held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) as of Q4 2014, down from 141 in Q3 2014.
  • Funds reported $1.7B of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK stock for Q4 2014, up 65% quarter-over-quarter.
  • 30 funds opened new AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK positions in Q4 2014 and 31 closed out, a net change of -1 holder.
  • The largest AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK buyer in Q4 2014 was Vanguard Group, an estimated $150M added.
  • The largest AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK seller in Q4 2014 was Royal Bank of Canada, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2014.