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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
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$1.4M
ProShare Advisors
102
ProShare Advisors
Maryland
$1.39M -$161K -5,564 -10%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.39M -$502K -17,317 -26%
AIP
104
Ameritas Investment Partners
Nebraska
$1.35M
AG
105
Aperio Group
California
$1.31M +$58.3K +2,011 +5%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.27M -$49.3K -1,700 -4%
Franklin Resources
107
Franklin Resources
California
$1.24M
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$1.2M
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.15M +$21.4K +739 +2%
O
110
OppenheimerFunds
New York
$1.1M +$151K +5,196 +15%
PCA
111
Providence Capital Advisors
North Carolina
$1.1M
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.06M -$1.23M -42,303 -53%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03M -$31.9K -1,101 -3%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$977K +$48K +1,654 +5%
KTA
115
Keeley-Teton Advisors
Illinois
$962K +$26.2K +904 +3%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$944K -$31.9K -1,100 -3%
VRS
117
Virginia Retirement Systems
Virginia
$899K +$284K +9,800 +45%
TFCM
118
Taylor Frigon Capital Management
Arizona
$861K +$9.92K +342 +1%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$856K +$873K +30,100 New
MCIM
120
Meadow Creek Investment Management
Georgia
$846K
FFSOTS
121
Fiduciary Financial Services of The Southwest
Texas
$821K +$37.7K +1,300 +5%
NIPH
122
NN Investment Partners Holdings
Netherlands
$816K
US Bancorp
123
US Bancorp
Minnesota
$811K -$117K -4,042 -12%
AIA
124
Armor Investment Advisors
North Carolina
$782K -$2.9K -100 -0.4%
RJA
125
Raymond James & Associates
Florida
$778K +$213K +7,344 +37%

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.