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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
UBS AM
51
UBS AM
Illinois
$2.82M +$910K +80,200 +51%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$2.79M +$1.02M +90,000 +63%
AIG
53
American International Group
New York
$2.71M -$1.7M -149,559 -40%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.68M +$121K +10,628 +5%
KPF
55
K2 Principal Fund
Ontario, Canada
$2.68M +$2.55M +225,000 New
TFA
56
Transamerica Financial Advisors
Florida
$2.62M
PI
57
PineBridge Investments
New York
$2.44M -$1.36M -120,000 -37%
TA
58
Teachers Advisors
New York
$2.27M -$4.8M -423,510 -69%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.25M +$2.14M +188,700 New
ICOA
60
Investment Centers of America
North Dakota
$2.22M -$4.06M -357,862 -66%
GC
61
Guggenheim Capital
Illinois
$2.17M +$199K +17,520 +11%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$2.15M -$192K -16,887 -9%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$2.09M +$2M +176,006 New
JP Morgan Chase
64
JP Morgan Chase
New York
$1.98M +$743K +65,489 +65%
FAAS
65
First Allied Advisory Services
California
$1.92M -$102K -8,990 -5%
Principal Financial Group
66
Principal Financial Group
Iowa
$1.84M +$1.38M +122,050 +377%
YCM
67
Yakira Capital Management
Connecticut
$1.71M -$101K -8,910 -6%
BlackRock
68
BlackRock
New York
$1.64M -$139K -12,236 -8%
SPC
69
Sigma Planning Corp
Michigan
$1.55M +$1.48M +130,237 New
NFA
70
Nationwide Fund Advisors
Ohio
$1.54M -$26K -2,290 -2%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M +$21.4K +1,886 +2%
OAM
72
Oxford Asset Management
United Kingdom
$1.39M +$1.31M +115,225 New
PCM
73
Prelude Capital Management
New York
$1.3M -$1.29M -113,610 -51%
SI
74
SII Investments
Wisconsin
$1.26M -$2.98M -262,624 -71%
PAM
75
Panagora Asset Management
Massachusetts
$1.25M +$1.19M +104,644 New

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.