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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M +$150M +13,197,443 +161%
WIC
2
Water Island Capital
New York
$170M +$16.4M +1,441,626 +11%
Morgan Stanley
3
Morgan Stanley
New York
$158M +$20.9M +1,840,852 +16%
Deutsche Bank
4
Deutsche Bank
Germany
$119M +$67.7M +5,970,288 +149%
AQR Capital Management
5
AQR Capital Management
Connecticut
$101M +$11.1M +981,872 +13%
AAM
6
Alpine Associates Management
Florida
$98.7M +$94.1M +8,291,700 New
FCM
7
Farallon Capital Management
California
$88.1M +$84M +7,405,000 New
CS
8
Credit Suisse
Switzerland
$59.5M +$45.1M +3,973,482 +386%
Citigroup
9
Citigroup
New York
$55.7M +$50M +4,404,171 +1,599%
GP
10
GLG Partners
United Kingdom
$53.7M +$51.2M +4,515,611 New
BFA
11
BlackRock Fund Advisors
California
$53.5M +$7.78M +685,956 +18%
BIT
12
BlackRock Institutional Trust
California
$37.4M +$11M +972,611 +45%
State Street
13
State Street
Massachusetts
$34.3M +$634K +55,914 +2%
Barclays
14
Barclays
United Kingdom
$28.6M -$21.2M -1,868,062 -42%
UBS Group
15
UBS Group
Switzerland
$24M +$22.9M +2,015,644 New
LIM
16
Longfellow Investment Management
Massachusetts
$22.8M -$3.04M -268,000 -12%
Northern Trust
17
Northern Trust
Illinois
$21.7M -$1.03M -90,500 -5%
HRES
18
Heitman Real Estate Securities
Illinois
$19M +$18.1M +1,599,290 New
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$16.2M +$4.54M +400,000 +42%
BG
20
BlackRock Group
United Kingdom
$13.6M -$87.9K -7,746 -0.7%
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$13M +$6.43M +567,000 +108%
OAC
22
OMERS Administration Corp
Ontario, Canada
$12.5M -$1.77M -156,000 -13%
SCM
23
Stevens Capital Management
Pennsylvania
$11.3M +$7.14M +629,722 +198%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.1M +$4.27M +376,659 +67%
Two Sigma Investments
25
Two Sigma Investments
New York
$11M +$1.51M +132,837 +17%

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.