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HR

Healthcare Realty Trust Incorporated

Delisted

HR was delisted on the 20th of July, 2022.

238 hedge funds and large institutions have $3.45B invested in Healthcare Realty Trust Incorporated in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $617K

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

1% less funds holding

Funds holding: 240238 (-2)

4% less capital invested

Capital invested by funds: $3.58B → $3.45B (-$127M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
77
Reduced
75
Closed
30
Calls
$1.02M
Puts
$617K
Net Calls
+$401K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$16.6M +$5.16M +177,774 +44%
ERSOT
27
Employees Retirement System of Texas
Texas
$15.9M +$1.28M +44,000 +9%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.6M -$224K -7,713 -1%
CC
29
Carlson Capital
Texas
$15.1M +$4.52M +155,822 +42%
CIP
30
Chartwell Investment Partners
Pennsylvania
$14.9M -$261K -9,005 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$14.5M -$56.3K -1,939 -0.4%
MHIC
32
Marble Harbor Investment Counsel
Massachusetts
$12.2M -$85K -2,930 -0.7%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$11.7M +$4.34M +149,435 +57%
UBS AM
34
UBS AM
Illinois
$11M -$150K -5,174 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$10.9M -$10.2M -351,003 -48%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$10.7M -$1.33M -45,713 -11%
EVM
37
Eaton Vance Management
Massachusetts
$10.7M +$10.5M +362,569 +2,554%
NI
38
Nuance Investments
Missouri
$10.2M -$7.29M -251,336 -41%
GIA
39
Gateway Investment Advisers
Ohio
$9.95M +$429K +14,793 +4%
AIG
40
American International Group
New York
$9.52M +$2.06K +71 +0%
Ameriprise
41
Ameriprise
Minnesota
$9.35M -$678K -23,364 -7%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$9.29M +$4.78M +164,639 +102%
TCIM
43
TIAA CREF Investment Management
New York
$9.17M -$616K -21,221 -6%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$9.04M -$18.6M -641,010 -67%
CAI
45
Capital Advisors Inc
Oklahoma
$9.01M +$257K +8,856 +3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.24M +$200K +6,894 +2%
Asset Management One
47
Asset Management One
Japan
$8.05M +$883K +30,423 +12%
Federated Hermes
48
Federated Hermes
Pennsylvania
$7.71M -$18.2K -628 -0.2%
PPA
49
Parametric Portfolio Associates
Washington
$7.4M +$2.49M +85,869 +49%
CS
50
Credit Suisse
Switzerland
$7.33M -$509K -17,541 -6%

HR Hedge Fund Activity: Q4 2018 in Review

238 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q4 2018, worth a combined $3.45B — down 3.6% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HR and 28 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 77 added.

The largest buyer was Scout Investments, opening a new position worth an estimated $34.8M. The largest seller was Aberdeen Group, cutting an estimated $18.6M.

  • 238 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q4 2018, down from 240 in Q3 2018.
  • Funds reported $3.45B of Healthcare Realty Trust Incorporated stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 28 funds opened new Healthcare Realty Trust Incorporated positions in Q4 2018 and 30 closed out, a net change of -2 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q4 2018 was Scout Investments, an estimated $34.8M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q4 2018 was Aberdeen Group, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2018.