We are live on ! Find out more
HR

Healthcare Realty Trust Incorporated

Delisted

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

261 hedge funds and large institutions have $3.73B invested in Healthcare Realty Trust Incorporated in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

2% less funds holding

Funds holding: 266261 (-5)

13% less capital invested

Capital invested by funds: $4.28B → $3.73B (-$552M)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
82
Reduced
84
Closed
33
Calls
$234K
Puts
Net Calls
+$234K
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$22.5M -$13.8M -405,384 -33%
HRES
27
Heitman Real Estate Securities
Illinois
$21.9M +$72.3K +2,130 +0.3%
NIMC
28
NWQ Investment Management Company
California
$21.6M +$9.78M +288,179 +59%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M +$25.1M +738,930 New
CIM
30
Centersquare Investment Management
Pennsylvania
$16.1M +$13.9M +408,288 +242%
UBS AM
31
UBS AM
Illinois
$15M +$872K +25,678 +5%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$14.5M -$340K -10,000 -2%
CIP
33
Chartwell Investment Partners
Pennsylvania
$14.3M +$282K +8,300 +2%
SI
34
Scout Investments
Missouri
$14.2M -$3.4M -100,083 -16%
AllianceBernstein
35
AllianceBernstein
Tennessee
$13.9M +$3.72M +109,540 +28%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$13.7M +$832K +24,516 +5%
Citadel Advisors
37
Citadel Advisors
Florida
$13.3M +$15M +443,000 +1,269%
Federated Hermes
38
Federated Hermes
Pennsylvania
$12.4M -$547K -16,098 -3%
VLKIM
39
Van Lanschot Kempen Investment Management
Netherlands
$12.2M -$7.97M -234,854 -35%
MHIC
40
Marble Harbor Investment Counsel
Massachusetts
$11.9M -$151K -4,450 -1%
CAI
41
Capital Advisors Inc
Oklahoma
$11.8M +$733K +21,590 +5%
CTA
42
Carillon Tower Advisers
Florida
$10.4M -$1.59M -46,875 -11%
GIA
43
Gateway Investment Advisers
Ohio
$9.79M -$8.28K -244 -0.1%
AIG
44
American International Group
New York
$9.41M -$64.9K -1,911 -0.6%
Asset Management One
45
Asset Management One
Japan
$9.04M -$1.64M -48,189 -13%
Bank of America
46
Bank of America
North Carolina
$8.96M -$13.2M -388,178 -55%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$8.87M +$3.09K +91 +0%
Ameriprise
48
Ameriprise
Minnesota
$8.68M +$153K +4,498 +1%
WG
49
Winton Group
United Kingdom
$8.37M -$2.89M -85,249 -22%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.26M +$737K +21,700 +8%

HR Hedge Fund Activity: Q1 2020 in Review

261 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2020, worth a combined $3.73B — down 13% from $4.28B a quarter earlier.

Fund positioning in HR was balanced in Q1 2020: 33 funds opened new positions, 33 closed out, 82 added to existing stakes and 84 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $179M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.7M.

  • 261 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2020, down from 266 in Q4 2019.
  • Funds reported $3.73B of Healthcare Realty Trust Incorporated stock for Q1 2020, down 13% quarter-over-quarter.
  • 33 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2020 and 33 closed out, a net change of 0 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q1 2020 was PGGM Investments, an estimated $179M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q1 2020 was T. Rowe Price Associates, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2020.