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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 $3.96B invested in Healthcare Realty Trust Incorporated in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 68

0% less capital invested

Capital invested by funds: $3.98B → $3.96B (-$13.4M)

7% less funds holding

Funds holding: 254235 (-19)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $72K

Holders
235
Holders Change
-19
Holders Change %
-7.48%
% of All Funds
5.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
96
Reduced
68
Closed
35
Calls
Puts
$72K
Net Calls
-$72K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.46M +$55.5K +1,753 +4%
TIAAOA
102
Teachers Insurance & Annuity Association of America
New York
$1.44M -$2.17M -68,580 -60%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.42M +$1.43M +45,218 New
Franklin Resources
104
Franklin Resources
California
$1.37M
PCA
105
Providence Capital Advisors
North Carolina
$1.27M
KTA
106
Keeley-Teton Advisors
Illinois
$1.25M +$177K +5,577 +16%
RA
107
RMR Advisors
Massachusetts
$1.21M
SOMRS
108
State of Michigan Retirement System
Michigan
$1.2M -$206K -6,500 -15%
BAM
109
Blueshift Asset Management
New Jersey
$1.16M +$876K +27,636 +290%
NMIMC
110
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$461K +14,561 +65%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M -$7.04K -222 -0.6%
AMI
112
Amica Mutual Insurance
Rhode Island
$1.1M
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.07M -$19K -600 -2%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$1.04M
VRS
115
Virginia Retirement Systems
Virginia
$1.03M +$15.8K +500 +2%
RJA
116
Raymond James & Associates
Florida
$976K -$18.3K -577 -2%
MCIM
117
Meadow Creek Investment Management
Georgia
$932K
NIPH
118
NN Investment Partners Holdings
Netherlands
$899K
TFCM
119
Taylor Frigon Capital Management
Arizona
$890K -$27.5K -868 -3%
FFSOTS
120
Fiduciary Financial Services of The Southwest
Texas
$872K -$12.7K -400 -1%
US Bancorp
121
US Bancorp
Minnesota
$859K -$30.2K -954 -3%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$852K
BFM
123
Boothbay Fund Management
New York
$830K +$840K +26,500 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$823K +$311K +9,825 +60%
AIA
125
Armor Investment Advisors
North Carolina
$815K -$47.4K -1,497 -5%

HR Hedge Fund Activity: Q2 2019 in Review

235 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q2 2019, worth a combined $3.96B — down 0.34% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HR and 20 opened new positions — a net loss of 15 holders — while 68 trimmed existing stakes and 96 added.

The largest buyer was Principal Financial Group, adding an estimated $118M. The largest seller was Macquarie Group, cutting an estimated $29.9M.

  • 235 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q2 2019, down from 254 in Q1 2019.
  • Funds reported $3.96B of Healthcare Realty Trust Incorporated stock for Q2 2019, down 0.34% quarter-over-quarter.
  • 20 funds opened new Healthcare Realty Trust Incorporated positions in Q2 2019 and 35 closed out, a net change of -15 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q2 2019 was Principal Financial Group, an estimated $118M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q2 2019 was Macquarie Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2019.