We are live on ! Find out more
HR

Healthcare Realty Trust Incorporated

Delisted

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

282 hedge funds and large institutions have $3.92B invested in Healthcare Realty Trust Incorporated in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

8% more funds holding

Funds holding: 261282 (+21)

5% more capital invested

Capital invested by funds: $3.73B → $3.92B (+$187M)

4% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 94

18% less call options, than puts

Call options by funds: $571K | Put options by funds: $697K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
282
Holders Change
+21
Holders Change %
+8.05%
% of All Funds
5.78%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
90
Reduced
94
Closed
25
Calls
$571K
Puts
$697K
Net Calls
-$126K
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$25.6M +$1.58M +52,932 +6%
CVA
27
Ceredex Value Advisors
Florida
$25.1M +$25.6M +856,800 New
William Blair Investment Management
28
William Blair Investment Management
Illinois
$23.4M -$1.41M -47,047 -6%
JP Morgan Chase
29
JP Morgan Chase
New York
$23.1M -$2.68M -89,638 -10%
HRES
30
Heitman Real Estate Securities
Illinois
$22.7M -$280K -9,352 -1%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$22.1M +$22.6M +753,533 New
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M
WIC
33
Willis Investment Counsel
Georgia
$21.3M +$21.7M +725,676 New
NI
34
Nuance Investments
Missouri
$19.3M +$19.7M +658,017 New
SI
35
Scout Investments
Missouri
$18.9M +$4.07M +136,057 +27%
UBS AM
36
UBS AM
Illinois
$17.6M +$1.94M +64,923 +12%
VLKIM
37
Van Lanschot Kempen Investment Management
Netherlands
$17.3M +$4.64M +155,041 +36%
Millennium Management
38
Millennium Management
New York
$15.8M +$15.6M +519,875 +2,528%
CIP
39
Chartwell Investment Partners
Pennsylvania
$15.6M +$576K +19,257 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$15.6M +$1.2M +40,156 +8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$15.5M +$952K +31,810 +6%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$15.3M +$159K +5,322 +1%
CTA
43
Carillon Tower Advisers
Florida
$14M +$3.21M +107,275 +29%
Principal Financial Group
44
Principal Financial Group
Iowa
$12.3M -$130M -4,336,522 -91%
Citadel Advisors
45
Citadel Advisors
Florida
$12.3M -$1.77M -59,198 -12%
MHIC
46
Marble Harbor Investment Counsel
Massachusetts
$12.1M -$353K -11,800 -3%
GIA
47
Gateway Investment Advisers
Ohio
$10.3M +$24.2K +808 +0.2%
Asset Management One
48
Asset Management One
Japan
$9.94M +$467K +15,615 +5%
AIG
49
American International Group
New York
$9.75M -$121K -4,046 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.85M +$188K +6,291 +2%

HR Hedge Fund Activity: Q2 2020 in Review

282 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q2 2020, worth a combined $3.92B — up 5% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HR positions and 25 closed out — a net gain of 24 holders — while 90 added to existing stakes and 94 trimmed.

The largest buyer was Invesco, adding an estimated $113M. The largest seller was Principal Financial Group, cutting an estimated $130M.

  • 282 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q2 2020, up from 261 in Q1 2020.
  • Funds reported $3.92B of Healthcare Realty Trust Incorporated stock for Q2 2020, up 5% quarter-over-quarter.
  • 49 funds opened new Healthcare Realty Trust Incorporated positions in Q2 2020 and 25 closed out, a net change of +24 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q2 2020 was Invesco, an estimated $113M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q2 2020 was Principal Financial Group, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2020.