Healthcare Realty Trust Incorporated
HR was delisted on the 20th of July, 2022.
213 hedge funds and large institutions have $2.91B invested in Healthcare Realty Trust Incorporated in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 50 reducing their positions, and 14 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
74% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 50
16% more capital invested
Capital invested by funds: $2.5B → $2.91B (+$409M)
5% more funds holding
Funds holding: 202 → 213 (+11)
14% less call options, than puts
Call options by funds: $495K | Put options by funds: $578K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$22.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$104M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$22.5M |
| 3 |
Goldman Sachs
New York
|
-$16M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$13M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.01M |
HR Hedge Fund Activity: Q4 2015 in Review
213 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q4 2015, worth a combined $2.91B — up 16% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HR positions and 14 closed out — a net gain of 15 holders — while 87 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $92.9M. The largest seller was JP Morgan Chase, cutting an estimated $104M.
- 213 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q4 2015, up from 202 in Q3 2015.
- Funds reported $2.91B of Healthcare Realty Trust Incorporated stock for Q4 2015, up 16% quarter-over-quarter.
- 29 funds opened new Healthcare Realty Trust Incorporated positions in Q4 2015 and 14 closed out, a net change of +15 holders.
- The largest Healthcare Realty Trust Incorporated buyer in Q4 2015 was Fidelity Investments, an estimated $92.9M added.
- The largest Healthcare Realty Trust Incorporated seller in Q4 2015 was JP Morgan Chase, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2015.