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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
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.84M -$97.1K -3,346 -3%
CM
77
Crestline Management
Texas
$2.84M +$1.21M +41,653 +72%
GC
78
Guggenheim Capital
Illinois
$2.74M -$430K -14,808 -13%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M
KeyBank National Association
80
KeyBank National Association
Ohio
$2.65M +$1.37M +47,269 +103%
Citigroup
81
Citigroup
New York
$2.57M -$585K -20,168 -18%
Comerica Bank
82
Comerica Bank
Texas
$2.56M +$49.6K +1,709 +2%
ASRS
83
Arizona State Retirement System
Arizona
$2.56M +$28K +966 +1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.4M
TPSF
85
Texas Permanent School Fund
Texas
$2.33M +$91.6K +3,158 +4%
Prudential Financial
86
Prudential Financial
New Jersey
$2.31M -$135K -4,651 -5%
Nomura Asset Management
87
Nomura Asset Management
Japan
$2.29M +$63.8K +2,200 +3%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M +$6.27K +216 +0.3%
SIA
89
Sit Investment Associates
Minnesota
$2.18M -$2.53M -87,275 -53%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$2.1M
TCM
91
Tekla Capital Management
Massachusetts
$1.93M
MSA
92
Mason Street Advisors
Wisconsin
$1.87M +$37.1K +1,279 +2%
HI
93
Honeywell International
North Carolina
$1.56M
SG Americas Securities
94
SG Americas Securities
New York
$1.53M -$97.6K -3,365 -6%
PS
95
Presima Securities
Quebec, Canada
$1.52M -$23.2K -800 -1%
ACI
96
AMP Capital Investors
Australia
$1.49M -$33K -1,137 -2%
RA
97
RMR Advisors
Massachusetts
$1.45M
SEI Investments
98
SEI Investments
Pennsylvania
$1.42M +$337K +11,602 +32%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.42M +$31.7K +1,093 +2%
Citadel Advisors
100
Citadel Advisors
Florida
$1.41M +$1.05M +36,227 +271%

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.