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HR

Healthcare Realty Trust Incorporated

Delisted

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

240 hedge funds and large institutions have $3.58B invested in Healthcare Realty Trust Incorporated in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

761% more call options, than puts

Call options by funds: $603K | Put options by funds: $70K

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

4% more capital invested

Capital invested by funds: $3.44B → $3.58B (+$134M)

1% less funds holding

Funds holding: 242240 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
5.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
89
Reduced
75
Closed
25
Calls
$603K
Puts
$70K
Net Calls
+$533K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$7.27M +$111K +3,724 +1%
TA
52
Teachers Advisors
New York
$6.91M +$108K +3,615 +2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.43M
SO
54
STRS Ohio
Ohio
$5.95M -$255K -8,542 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.61M -$1.4M -46,954 -20%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.55M -$2K -67 -0%
Wells Fargo
57
Wells Fargo
California
$5.42M +$779K +26,083 +16%
KCM
58
Kennedy Capital Management
Missouri
$5.13M +$1.15M +38,408 +28%
PPA
59
Parametric Portfolio Associates
Washington
$5.1M +$926K +31,010 +22%
VLKIM
60
Van Lanschot Kempen Investment Management
Netherlands
$4.92M -$6.66M -222,996 -57%
SIA
61
Sit Investment Associates
Minnesota
$4.8M -$585K -19,600 -11%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$4.74M -$8.33K -279 -0.2%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$4.66M
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M -$284K -9,500 -6%
Canada Life
65
Canada Life
Manitoba, Canada
$4.12M +$31.3K +1,049 +0.8%
MNG
66
Manning & Napier Group
New York
$4.07M -$27.8K -931 -0.7%
PL
67
Perpetual Ltd
Australia
$4.04M
Allianz Asset Management
68
Allianz Asset Management
Germany
$4M +$4.09M +136,890 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$4M -$97.2K -3,257 -2%
MIM
70
MetLife Investment Management
New Jersey
$3.79M -$176K -5,906 -4%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$3.78M -$13.2K -443 -0.3%
RCM
72
RVB Capital Management
New York
$3.66M +$3.73M +125,000 New
AAMU
73
Amundi Asset Management US
Massachusetts
$3.36M -$243K -8,146 -7%
GC
74
Guggenheim Capital
Illinois
$3.25M -$3.55M -118,776 -52%
Citigroup
75
Citigroup
New York
$3.23M +$412K +13,797 +14%

HR Hedge Fund Activity: Q3 2018 in Review

240 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q3 2018, worth a combined $3.58B — up 3.9% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HR positions and 25 closed out — a net gain of 1 holder — while 89 added to existing stakes and 75 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $66.3M. The largest seller was NN Investment Partners Holdings, cutting an estimated $34.2M.

  • 240 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q3 2018, down from 242 in Q2 2018.
  • Funds reported $3.58B of Healthcare Realty Trust Incorporated stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 26 funds opened new Healthcare Realty Trust Incorporated positions in Q3 2018 and 25 closed out, a net change of +1 holder.
  • The largest Healthcare Realty Trust Incorporated buyer in Q3 2018 was Victory Capital Management, an estimated $66.3M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q3 2018 was NN Investment Partners Holdings, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2018.