Healthcare Realty Trust Incorporated
HR was delisted on the 20th of July, 2022.
245 hedge funds and large institutions have $4.21B invested in Healthcare Realty Trust Incorporated in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 52 reducing their positions, and 13 closing their positions.
238% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 13
215% more call options, than puts
Call options by funds: $2.93M | Put options by funds: $931K
96% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 52
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more capital invested
Capital invested by funds: $3.24B → $4.21B (+$976M)
13% more funds holding
Funds holding: 216 → 245 (+29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$72M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.6M |
| 3 |
Millennium Management
New York
|
+$40.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$39.5M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$56.8M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$11.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$6.34M |
| 4 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$5.78M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Wellington Management Group
Boston,
Massachusetts
| – | -$3.13M | -101,270 | Closed |
|
|
PAM
252
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$1.35M | -43,608 | Closed |
|
|
PP
253
Paloma Partners
Greenwich,
Connecticut
| – | -$1.32M | -42,709 | Closed |
|
|
CC
254
Cipher Capital
New York
| – | -$616K | -19,942 | Closed |
|
|
ACM
255
Americafirst Capital Management
Roseville,
California
| – | -$457K | -14,790 | Closed |
|
|
ARTA
256
A.R.T. Advisors
New York
| – | -$409K | -13,248 | Closed |
|
257
Nomura Holdings
Tokyo,
Japan
| – | -$218K | -7,100 | Closed |
|
|
FCCM
258
First City Capital Management
Savannah,
Georgia
| – | -$27.2K | -882 | Closed |
|
|
RFS
259
Rockefeller Financial Services
New York
| – | -$15K | -500 | Closed |
|
HR Hedge Fund Activity: Q2 2016 in Review
245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q2 2016, worth a combined $4.21B — up 30% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HR positions and 13 closed out — a net gain of 31 holders — while 102 added to existing stakes and 52 trimmed.
The largest buyer was Macquarie Group, adding an estimated $72M. The largest seller was Invesco, cutting an estimated $56.8M.
- 245 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q2 2016, up from 216 in Q1 2016.
- Funds reported $4.21B of Healthcare Realty Trust Incorporated stock for Q2 2016, up 30% quarter-over-quarter.
- 44 funds opened new Healthcare Realty Trust Incorporated positions in Q2 2016 and 13 closed out, a net change of +31 holders.
- The largest Healthcare Realty Trust Incorporated buyer in Q2 2016 was Macquarie Group, an estimated $72M added.
- The largest Healthcare Realty Trust Incorporated seller in Q2 2016 was Invesco, an estimated $56.8M sold.
Based on aggregated 13F filings for Q2 2016.