Healthcare Realty Trust Incorporated
HR was delisted on the 20th of July, 2022.
309 hedge funds and large institutions have $4.03B invested in Healthcare Realty Trust Incorporated in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 27 closing their positions.
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
20% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 91
8% more funds holding
Funds holding: 286 → 309 (+23)
1% more capital invested
Capital invested by funds: $4B → $4.03B (+$23.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less call options, than puts
Call options by funds: $393K | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$148M |
| 2 |
JP Morgan Chase
New York
|
+$87.1M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$55.5M |
| 4 |
Man Group
London,
United Kingdom
|
+$51.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$129M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$106M |
| 3 |
ZP
Zimmer Partners
New York
|
-$67.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$41M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$34.3M |
HR Hedge Fund Activity: Q4 2020 in Review
309 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q4 2020, worth a combined $4.03B — up 0.59% from $4B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HR positions and 27 closed out — a net gain of 28 holders — while 109 added to existing stakes and 91 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $148M. The largest seller was Invesco, cutting an estimated $129M.
- 309 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q4 2020, up from 286 in Q3 2020.
- Funds reported $4.03B of Healthcare Realty Trust Incorporated stock for Q4 2020, up 0.59% quarter-over-quarter.
- 55 funds opened new Healthcare Realty Trust Incorporated positions in Q4 2020 and 27 closed out, a net change of +28 holders.
- The largest Healthcare Realty Trust Incorporated buyer in Q4 2020 was Principal Financial Group, an estimated $148M added.
- The largest Healthcare Realty Trust Incorporated seller in Q4 2020 was Invesco, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2020.