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HR

Healthcare Realty Trust Incorporated

Delisted

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.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

2% more funds holding

Funds holding: 230235 (+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

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
5.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
85
Reduced
79
Closed
18
Calls
Puts
$912K
Net Calls
-$912K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Carlson Capital
Texas
$19.6M +$20.2M +706,903 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$18.4M -$1.39M -48,670 -7%
JP Morgan Chase
28
JP Morgan Chase
New York
$17.1M +$617K +21,618 +4%
CIP
29
Chartwell Investment Partners
Pennsylvania
$16.1M +$1.33M +46,480 +9%
N
30
Nuveen
North Carolina
$15.4M -$6.59M -230,856 -29%
Principal Financial Group
31
Principal Financial Group
Iowa
$15M +$277K +9,682 +2%
B
32
Barings
North Carolina
$14M -$502K -17,560 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$13.9M +$1.5M +52,634 +12%
NI
34
Nuance Investments
Missouri
$12.8M +$3.15M +110,234 +31%
Federated Hermes
35
Federated Hermes
Pennsylvania
$12.7M -$1.31M -45,867 -9%
TCIM
36
TIAA CREF Investment Management
New York
$12M -$131K -4,591 -1%
HRES
37
Heitman Real Estate Securities
Illinois
$11.2M -$168K -5,873 -1%
Bank of America
38
Bank of America
North Carolina
$11.1M -$1.28M -44,723 -10%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$11M +$1.29M +45,060 +13%
MHIC
40
Marble Harbor Investment Counsel
Massachusetts
$10.9M +$511K +17,900 +5%
UBS AM
41
UBS AM
Illinois
$9.93M +$1.62M +56,705 +19%
ERSOT
42
Employees Retirement System of Texas
Texas
$9.89M +$2.06M +72,000 +25%
Ameriprise
43
Ameriprise
Minnesota
$9.88M -$122K -4,254 -1%
GIA
44
Gateway Investment Advisers
Ohio
$9.29M -$37.2K -1,301 -0.4%
AIG
45
American International Group
New York
$9.03M -$365K -12,783 -4%
Lazard Asset Management
46
Lazard Asset Management
New York
$8.95M -$4.87M -170,413 -35%
CS
47
Credit Suisse
Switzerland
$8.82M -$1.3M -45,572 -13%
TA
48
Teachers Advisors
New York
$8.2M
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.91M -$257K -9,005 -3%
SI
50
Sentry Investments
Ontario, Canada
$7.79M -$363K -12,700 -4%

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.