We are live on ! Find out more
HR

Healthcare Realty Trust Incorporated

Delisted

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

292 hedge funds and large institutions have $4.18B invested in Healthcare Realty Trust Incorporated in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 102

4% more capital invested

Capital invested by funds: $4.03B → $4.18B (+$151M)

6% less funds holding

Funds holding: 309292 (-17)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

97% less call options, than puts

Call options by funds: $46K | Put options by funds: $1.34M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
292
Holders Change
-17
Holders Change %
-5.5%
% of All Funds
5.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
115
Reduced
102
Closed
38
Calls
$46K
Puts
$1.34M
Net Calls
-$1.29M
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$27.3M -$1.93M -64,124 -7%
WIC
27
Willis Investment Counsel
Georgia
$26.4M
Franklin Resources
28
Franklin Resources
California
$26.1M +$461K +15,320 +2%
UBS AM
29
UBS AM
Illinois
$24M -$68.2K -2,267 -0.3%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$23.9M +$4.69M +155,798 +25%
Fidelity International
31
Fidelity International
Bermuda
$22.9M -$30.1M -1,000,367 -57%
Millennium Management
32
Millennium Management
New York
$21.7M +$12.6M +417,375 +140%
UIC
33
Uniplan Investment Counsel
Wisconsin
$21.1M +$30.1K +1,000 +0.1%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$20.7M -$3.86M -128,233 -16%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$18.6M +$152K +5,061 +0.8%
AQR Capital Management
36
AQR Capital Management
Connecticut
$18.6M +$14.4M +478,638 +358%
CC
37
Carlson Capital
Texas
$18.4M -$642K -21,332 -3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$17.3M -$1.73M -57,421 -9%
FWIA
39
Fort Washington Investment Advisors
Ohio
$16.4M +$1.09M +36,312 +7%
CIP
40
Chartwell Investment Partners
Pennsylvania
$15.9M +$70.2K +2,334 +0.4%
AAMU
41
Amundi Asset Management US
Massachusetts
$15.2M +$12.6M +418,461 +506%
AllianceBernstein
42
AllianceBernstein
Tennessee
$14.9M +$258K +8,570 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$14.3M -$38.7K -1,286 -0.3%
PAM
44
Panagora Asset Management
Massachusetts
$14M +$823K +27,344 +6%
MHIC
45
Marble Harbor Investment Counsel
Massachusetts
$13.4M +$598K +19,875 +5%
Impax Asset Management Group
46
Impax Asset Management Group
United Kingdom
$12.2M +$3.01M +100,000 +33%
Asset Management One
47
Asset Management One
Japan
$11.4M +$224K +7,455 +2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11.3M -$554K -18,405 -5%
GIA
49
Gateway Investment Advisers
Ohio
$10.7M +$15K +499 +0.1%
Bank of America
50
Bank of America
North Carolina
$10.6M +$668K +22,198 +7%

HR Hedge Fund Activity: Q1 2021 in Review

292 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2021, worth a combined $4.18B — up 3.7% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of HR and 24 opened new positions — a net loss of 14 holders — while 102 trimmed existing stakes and 115 added.

The largest buyer was Norges Bank, adding an estimated $52.4M. The largest seller was Morgan Stanley, cutting an estimated $58.4M.

  • 292 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2021, down from 309 in Q4 2020.
  • Funds reported $4.18B of Healthcare Realty Trust Incorporated stock for Q1 2021, up 3.7% quarter-over-quarter.
  • 24 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2021 and 38 closed out, a net change of -14 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q1 2021 was Norges Bank, an estimated $52.4M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q1 2021 was Morgan Stanley, an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2021.