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HR

Healthcare Realty Trust Incorporated

Delisted

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

292 hedge funds and large institutions have $4.18B invested in Healthcare Realty Trust Incorporated in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 102

4% more capital invested

Capital invested by funds: $4.03B → $4.18B (+$151M)

6% less funds holding

Funds holding: 309292 (-17)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

97% less call options, than puts

Call options by funds: $46K | Put options by funds: $1.34M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
292
Holders Change
-17
Holders Change %
-5.5%
% of All Funds
5.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
115
Reduced
102
Closed
38
Calls
$46K
Puts
$1.34M
Net Calls
-$1.29M
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
101
Quantitative Systematic Strategies
Florida
$3.01M -$473K -15,708 -14%
Truist Financial
102
Truist Financial
North Carolina
$3M +$1.48M +49,168 +99%
CIMLRA
103
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.78M -$1.02M -34,000 -27%
CCM
104
Channing Capital Management
Illinois
$2.69M -$6.7M -222,665 -71%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2.53M -$217K -7,212 -8%
Comerica Bank
106
Comerica Bank
Texas
$2.5M -$63.1K -2,097 -3%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$30.4K +1,010 +1%
SG Americas Securities
108
SG Americas Securities
New York
$2.32M +$400K +13,299 +21%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.3M +$468K +15,569 +26%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$2.29M -$59K -1,962 -3%
ProShare Advisors
111
ProShare Advisors
Maryland
$2.05M +$314K +10,428 +18%
DA
112
Duality Advisers
Florida
$1.99M -$1.16M -38,688 -37%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$1.99M +$1.83M +60,962 +1,510%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.96M +$70.5K +2,343 +4%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.95M -$429K -14,270 -18%
ERSOT
116
Employees Retirement System of Texas
Texas
$1.94M
Macquarie Group
117
Macquarie Group
Australia
$1.87M +$86.9K +2,890 +5%
MAM
118
Meeder Asset Management
Ohio
$1.82M +$1.81M +60,008 +77,932%
HWC
119
Hill Winds Capital
New York
$1.82M -$1.65M -55,000 -48%
MAM
120
Martingale Asset Management
Massachusetts
$1.81M +$42.5K +1,413 +2%
Federated Hermes
121
Federated Hermes
Pennsylvania
$1.8M -$2.75M -91,554 -61%
PCA
122
Providence Capital Advisors
North Carolina
$1.79M +$126K +4,205 +8%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$1.75M -$286K -9,505 -14%
KeyBank National Association
124
KeyBank National Association
Ohio
$1.67M +$417K +13,861 +34%
SDIC
125
South Dakota Investment Council
South Dakota
$1.59M -$1.04M -34,412 -40%

HR Hedge Fund Activity: Q1 2021 in Review

292 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2021, worth a combined $4.18B — up 3.7% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of HR and 24 opened new positions — a net loss of 14 holders — while 102 trimmed existing stakes and 115 added.

The largest buyer was Norges Bank, adding an estimated $52.4M. The largest seller was Morgan Stanley, cutting an estimated $58.4M.

  • 292 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2021, down from 309 in Q4 2020.
  • Funds reported $4.18B of Healthcare Realty Trust Incorporated stock for Q1 2021, up 3.7% quarter-over-quarter.
  • 24 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2021 and 38 closed out, a net change of -14 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q1 2021 was Norges Bank, an estimated $52.4M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q1 2021 was Morgan Stanley, an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2021.