Healthcare Realty Trust Incorporated
HR was delisted on the 20th of July, 2022.
235 hedge funds and large institutions have $3.4B invested in Healthcare Realty Trust Incorporated in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
2% more funds holding
Funds holding: 230 → 235 (+5)
8% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 79
13% less capital invested
Capital invested by funds: $3.93B → $3.4B (-$529M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $912K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$35.3M |
| 2 |
Goldman Sachs
New York
|
+$21.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$20.2M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$9.74M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$18.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$12.2M |
| 5 |
Morgan Stanley
New York
|
-$9.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Verition Fund Management
Greenwich,
Connecticut
| – | -$222K | -6,920 | Closed |
|
|
WAM
252
Wolverine Asset Management
Chicago,
Illinois
| – | -$204K | -6,362 | Closed |
|
|
STA
253
Summit Trail Advisors
New York
| – | -$8K | -262 | Closed |
|
|
PWM
254
Paulson Wealth Management
Wheaton,
Illinois
| – | -$5K | -164 | Closed |
|
HR Hedge Fund Activity: Q1 2018 in Review
235 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2018, worth a combined $3.4B — down 13% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HR positions and 18 closed out — a net gain of 7 holders — while 85 added to existing stakes and 79 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $35.3M. The largest seller was Fidelity Investments, cutting an estimated $32.7M.
- 235 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2018, up from 230 in Q4 2017.
- Funds reported $3.4B of Healthcare Realty Trust Incorporated stock for Q1 2018, down 13% quarter-over-quarter.
- 25 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2018 and 18 closed out, a net change of +7 holders.
- The largest Healthcare Realty Trust Incorporated buyer in Q1 2018 was CBRE Investment Management Listed Real Assets, an estimated $35.3M added.
- The largest Healthcare Realty Trust Incorporated seller in Q1 2018 was Fidelity Investments, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2018.