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HR

Healthcare Realty Trust Incorporated

Delisted

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

235 hedge funds and large institutions have $3.4B invested in Healthcare Realty Trust Incorporated in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

2% more funds holding

Funds holding: 230235 (+5)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

13% less capital invested

Capital invested by funds: $3.93B → $3.4B (-$529M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $912K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
5.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
85
Reduced
79
Closed
18
Calls
Puts
$912K
Net Calls
-$912K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Driehaus Capital Management
Illinois
$1.37M -$2.47M -86,582 -64%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.34M -$1.09M -38,181 -44%
AIP
103
Ameritas Investment Partners
Nebraska
$1.32M
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$8.85K +310 +0.7%
FAF
105
Första AP-fonden
Sweden
$1.27M -$25.7K -900 -2%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.26M +$17.1K +600 +1%
UBS Group
107
UBS Group
Switzerland
$1.23M -$523K -18,302 -29%
Franklin Resources
108
Franklin Resources
California
$1.22M +$228 +8 +0%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$1.17M +$267K +9,363 +28%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$16.9K +590 +2%
VLKIM
111
Van Lanschot Kempen Investment Management
Netherlands
$1.01M +$857 +30 +0.1%
Creative Planning
112
Creative Planning
Kansas
$1M +$2.37K +83 +0.2%
PCA
113
Providence Capital Advisors
North Carolina
$993K
US Bancorp
114
US Bancorp
Minnesota
$979K -$47.2K -1,651 -4%
NMERB
115
New Mexico Educational Retirement Board
New Mexico
$953K +$109K +3,800 +12%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$933K +$441K +15,431 +85%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$928K +$102K +3,562 +12%
KTA
118
Keeley-Teton Advisors
Illinois
$921K +$1.37K +48 +0.1%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$909K +$34.3K +1,200 +4%
O
120
OppenheimerFunds
New York
$893K +$360K +12,621 +64%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$840K +$57.4K +2,010 +7%
TFCM
122
Taylor Frigon Capital Management
Arizona
$833K +$8.45K +296 +1%
FFSOTS
123
Fiduciary Financial Services of The Southwest
Texas
$831K -$216K -7,567 -20%
AIA
124
Armor Investment Advisors
North Carolina
$827K -$25.7K -900 -3%
CAM
125
Congress Asset Management
Massachusetts
$802K +$7.31K +256 +0.9%

HR Hedge Fund Activity: Q1 2018 in Review

235 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2018, worth a combined $3.4B — down 13% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HR positions and 18 closed out — a net gain of 7 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $35.3M. The largest seller was Fidelity Investments, cutting an estimated $32.7M.

  • 235 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2018, up from 230 in Q4 2017.
  • Funds reported $3.4B of Healthcare Realty Trust Incorporated stock for Q1 2018, down 13% quarter-over-quarter.
  • 25 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2018 and 18 closed out, a net change of +7 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q1 2018 was CBRE Investment Management Listed Real Assets, an estimated $35.3M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q1 2018 was Fidelity Investments, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2018.