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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
Ameriprise
51
Ameriprise
Minnesota
$10.1M -$118K -3,927 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.1M -$262K -8,719 -3%
Allianz Asset Management
53
Allianz Asset Management
Germany
$10.1M +$6.36M +211,391 +173%
Renaissance Technologies
54
Renaissance Technologies
New York
$9.47M +$8.85M +294,100 +1,598%
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.43M +$99.3K +3,300 +1%
CS
56
Credit Suisse
Switzerland
$9.22M +$370K +12,290 +4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$8.53M -$604K -20,085 -7%
HRES
58
Heitman Real Estate Securities
Illinois
$8.32M -$8.51M -282,945 -51%
Morgan Stanley
59
Morgan Stanley
New York
$8.07M -$58.4M -1,942,415 -88%
RJA
60
Raymond James & Associates
Florida
$7.94M +$1.14M +38,019 +17%
CCM
61
Chilton Capital Management
Texas
$7.93M +$7.87M +261,460 New
GC
62
Gillson Capital
Illinois
$7.58M +$1.97M +65,501 +36%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.56M -$376K -12,513 -5%
ESCM
64
Echo Street Capital Management
New York
$7.33M +$7.28M +241,929 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$7.12M -$7.31M -242,864 -51%
WCP
66
Waterfront Capital Partners
New York
$7.09M -$23M -764,494 -77%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.6M +$198K +6,575 +3%
Citigroup
68
Citigroup
New York
$6.53M -$2.57M -85,501 -28%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$6.26M +$5.24M +174,027 +538%
SO
70
STRS Ohio
Ohio
$6.05M -$198K -6,588 -3%
WBC
71
Westpac Banking Corp
Australia
$5.61M -$5.88M -195,470 -51%
PPA
72
Parametric Portfolio Associates
Washington
$5.3M -$633K -21,053 -11%
CIM
73
Centersquare Investment Management
Pennsylvania
$5.18M +$50.5K +1,680 +1%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.97M +$725K +24,085 +17%
SSA
75
Schonfeld Strategic Advisors
New York
$4.88M +$256K +8,500 +6%

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.