We are live on ! Find out more
HR

Healthcare Realty Trust Incorporated

Delisted

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

200 hedge funds and large institutions have $2.3B invested in Healthcare Realty Trust Incorporated in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

37% more call options, than puts

Call options by funds: $585K | Put options by funds: $428K

2% less funds holding

Funds holding: 204200 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

15% less capital invested

Capital invested by funds: $2.71B → $2.3B (-$410M)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
83
Reduced
58
Closed
27
Calls
$585K
Puts
$428K
Net Calls
+$157K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.99M -$103K -4,128 -5%
ECM
77
EII Capital Management
New York
$1.93M +$431K +17,200 +26%
REMS
78
Real Estate Management Services
$1.93M -$2.39M -95,400 -54%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.91M
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.8M +$10K +400 +0.5%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M -$284K -11,349 -13%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.68M +$57.6K +2,300 +3%
AIG
83
American International Group
New York
$1.65M -$34.8K -1,391 -2%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.64M -$175K -7,000 -9%
HI
85
Honeywell International
North Carolina
$1.61M +$562K +22,450 +48%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$1.58M +$116K +4,653 +7%
ERSOT
87
Employees Retirement System of Texas
Texas
$1.56M +$1.68M +67,000 New
BA
88
BlackRock Advisors
Delaware
$1.52M +$120K +4,786 +8%
MAM
89
Martingale Asset Management
Massachusetts
$1.5M +$1.62M +64,617 New
First Trust Advisors
90
First Trust Advisors
Illinois
$1.5M -$733K -29,289 -31%
ACI
91
AMP Capital Investors
Australia
$1.43M -$35.1K -1,400 -2%
PC
92
Polar Capital
United Kingdom
$1.39M
Citadel Advisors
93
Citadel Advisors
Florida
$1.35M -$5.89M -235,212 -80%
ProShare Advisors
94
ProShare Advisors
Maryland
$1.22M -$252K -10,049 -16%
RA
95
RMR Advisors
Massachusetts
$1.18M +$265K +10,597 +26%
DCM
96
Dupont Capital Management
Delaware
$1.17M +$1.26M +50,183 New
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.16M +$145K +5,800 +13%
FFSOTS
98
Fiduciary Financial Services of The Southwest
Texas
$1.09M +$5.13K +205 +0.4%
LIMS
99
Lasalle Investment Management Securities
Maryland
$1.05M -$79.9M -3,189,756 -99%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$1.04M +$1.39M +55,651 New

HR Hedge Fund Activity: Q2 2015 in Review

200 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q2 2015, worth a combined $2.3B — down 15% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HR and 24 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 83 added.

The largest buyer was PGGM Investments, adding an estimated $31M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $79.9M.

  • 200 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q2 2015, down from 204 in Q1 2015.
  • Funds reported $2.3B of Healthcare Realty Trust Incorporated stock for Q2 2015, down 15% quarter-over-quarter.
  • 24 funds opened new Healthcare Realty Trust Incorporated positions in Q2 2015 and 27 closed out, a net change of -3 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q2 2015 was PGGM Investments, an estimated $31M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q2 2015 was Lasalle Investment Management Securities, an estimated $79.9M sold.

Based on aggregated 13F filings for Q2 2015.