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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.36M -$289K -10,115 -4%
Asset Management One
52
Asset Management One
Japan
$7.01M -$199K -6,972 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.11M -$183K -6,418 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.98M +$140K +4,900 +2%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$5.96M +$6.14M +215,000 New
SO
56
STRS Ohio
Ohio
$5.9M +$541K +18,957 +10%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$5.47M +$5.09M +178,052 +923%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.18M -$187K -6,553 -3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$4.54M -$478K -16,734 -9%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$4.48M +$943 +33 +0%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$4.42M +$4.55M +159,409 New
Wells Fargo
62
Wells Fargo
California
$4.28M +$328K +11,490 +8%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M +$116K +4,073 +3%
Canada Life
64
Canada Life
Manitoba, Canada
$3.98M +$184K +6,454 +5%
WIC
65
Willis Investment Counsel
Georgia
$3.88M -$1.71K -60 -0%
KCM
66
Kennedy Capital Management
Missouri
$3.85M -$1.57M -54,873 -28%
AAMU
67
Amundi Asset Management US
Massachusetts
$3.79M +$1.22M +42,559 +45%
Barclays
68
Barclays
United Kingdom
$3.74M +$237K +8,309 +7%
MIM
69
MetLife Investment Management
New Jersey
$3.73M -$30.9K -1,081 -0.8%
CM
70
Crestline Management
Texas
$3.48M +$3.59M +125,760 New
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$3.33M +$171K +6,001 +5%
AACA
72
American Assets Capital Advisers
California
$3.33M
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$3.33M +$857K +30,000 +33%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$3.21M +$803K +28,114 +32%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$3.15M +$3.24M +113,483 New

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.