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HR

Healthcare Realty Trust Incorporated

Delisted

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

286 hedge funds and large institutions have $4B invested in Healthcare Realty Trust Incorporated in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 78

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

1% more funds holding

Funds holding: 282286 (+4)

2% more capital invested

Capital invested by funds: $3.92B → $4B (+$87M)

91% less call options, than puts

Call options by funds: $48K | Put options by funds: $563K

Holders
286
Holders Change
+4
Holders Change %
+1.42%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
112
Reduced
78
Closed
36
Calls
$48K
Puts
$563K
Net Calls
-$515K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
101
Nomura Asset Management
Japan
$3.18M +$141K +4,890 +5%
TCM
102
Tekla Capital Management
Massachusetts
$3.13M
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$3.13M
CSS
104
Cubist Systematic Strategies
Connecticut
$2.92M +$400K +13,906 +17%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.83M +$1.19M +41,303 +78%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.7M +$1.15M +40,039 +81%
SDIC
108
South Dakota Investment Council
South Dakota
$2.61M
Macquarie Group
109
Macquarie Group
Australia
$2.6M +$1.29M +44,947 +108%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$50.6K -1,759 -2%
Comerica Bank
111
Comerica Bank
Texas
$2.47M -$11.9K -412 -0.5%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$2.42M
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$101K -3,503 -4%
VRS
114
Virginia Retirement Systems
Virginia
$2.34M +$322K +11,200 +17%
AAMU
115
Amundi Asset Management US
Massachusetts
$2.3M +$545K +18,935 +33%
MSA
116
Mason Street Advisors
Wisconsin
$2.19M -$32.4K -1,127 -2%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$2.04M -$263K -9,138 -12%
RCM
118
RVB Capital Management
New York
$2.03M +$1.94M +67,500 New
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$2.03M +$689K +23,929 +55%
ERSOT
120
Employees Retirement System of Texas
Texas
$1.93M
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$1.87M -$19.9M -691,474 -92%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$1.85M -$17K -591 -1%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.84M
Baird Financial Group
124
Baird Financial Group
Wisconsin
$1.67M -$49K -1,702 -3%
Axa
125
Axa
France
$1.54M +$664K +23,077 +82%

HR Hedge Fund Activity: Q3 2020 in Review

286 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q3 2020, worth a combined $4B — up 2.2% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HR positions and 36 closed out — a net gain of 5 holders — while 112 added to existing stakes and 78 trimmed.

The largest buyer was Resolution Capital, adding an estimated $32.2M. The largest seller was PGGM Investments, exiting entirely with an estimated $183M sold.

  • 286 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q3 2020, up from 282 in Q2 2020.
  • Funds reported $4B of Healthcare Realty Trust Incorporated stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 41 funds opened new Healthcare Realty Trust Incorporated positions in Q3 2020 and 36 closed out, a net change of +5 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q3 2020 was Resolution Capital, an estimated $32.2M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q3 2020 was PGGM Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2020.