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HR

Healthcare Realty Trust Incorporated

Delisted

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

238 hedge funds and large institutions have $3.45B invested in Healthcare Realty Trust Incorporated in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $617K

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

1% less funds holding

Funds holding: 240238 (-2)

4% less capital invested

Capital invested by funds: $3.58B → $3.45B (-$127M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
77
Reduced
75
Closed
30
Calls
$1.02M
Puts
$617K
Net Calls
+$401K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$6.95M -$1.55M -53,509 -18%
TA
52
Teachers Advisors
New York
$6.92M +$208K +7,173 +3%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$6.79M +$6.93M +238,728 New
JP Morgan Chase
54
JP Morgan Chase
New York
$6.73M -$13.5M -464,441 -66%
GLA
55
Great Lakes Advisors
Illinois
$6.61M +$6.75M +232,567 New
Barclays
56
Barclays
United Kingdom
$6.43M -$1.05M -36,274 -14%
Deutsche Bank
57
Deutsche Bank
Germany
$6.42M -$6.81M -234,608 -51%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.3M +$46.4K +1,600 +0.7%
SO
59
STRS Ohio
Ohio
$6.12M +$346K +11,910 +6%
Wells Fargo
60
Wells Fargo
California
$5.63M +$363K +12,495 +7%
Allianz Asset Management
61
Allianz Asset Management
Germany
$5.57M +$1.71M +59,105 +43%
MNG
62
Manning & Napier Group
New York
$5.55M +$1.63M +56,126 +40%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.53M +$134K +4,605 +2%
KCM
64
Kennedy Capital Management
Missouri
$4.97M -$11K -380 -0.2%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$4.84M +$316K +10,889 +7%
Canada Life
66
Canada Life
Manitoba, Canada
$4.15M +$485K +16,734 +12%
VLKIM
67
Van Lanschot Kempen Investment Management
Netherlands
$4.1M -$704K -24,262 -14%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M -$54.6K -1,882 -1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.79M -$1.7M -58,543 -31%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$3.7M +$42.9K +1,479 +1%
MIM
71
MetLife Investment Management
New Jersey
$3.68M -$8.85K -305 -0.2%
PL
72
Perpetual Ltd
Australia
$3.27M -$754K -26,000 -18%
MOACM
73
Mutual of America Capital Management
New York
$3.12M +$59.1K +2,036 +2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$3.1M -$808K -27,835 -20%
UBS Group
75
UBS Group
Switzerland
$2.85M +$617K +21,261 +27%

HR Hedge Fund Activity: Q4 2018 in Review

238 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q4 2018, worth a combined $3.45B — down 3.6% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HR and 28 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 77 added.

The largest buyer was Scout Investments, opening a new position worth an estimated $34.8M. The largest seller was Aberdeen Group, cutting an estimated $18.6M.

  • 238 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q4 2018, down from 240 in Q3 2018.
  • Funds reported $3.45B of Healthcare Realty Trust Incorporated stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 28 funds opened new Healthcare Realty Trust Incorporated positions in Q4 2018 and 30 closed out, a net change of -2 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q4 2018 was Scout Investments, an estimated $34.8M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q4 2018 was Aberdeen Group, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2018.