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HR

Healthcare Realty Trust Incorporated

Delisted

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

200 hedge funds and large institutions have $2.3B invested in Healthcare Realty Trust Incorporated in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

37% more call options, than puts

Call options by funds: $585K | Put options by funds: $428K

2% less funds holding

Funds holding: 204200 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

15% less capital invested

Capital invested by funds: $2.71B → $2.3B (-$410M)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
83
Reduced
58
Closed
27
Calls
$585K
Puts
$428K
Net Calls
+$157K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$471K +$111K +4,423 +28%
NCCM
127
Nine Chapters Capital Management
New Jersey
$461K -$128K -5,100 -20%
Credit Agricole
128
Credit Agricole
France
$447K -$268K -10,700 -36%
TYCC
129
Texas Yale Capital Corp
Florida
$446K
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$441K +$11.5K +460 +2%
CNB
131
City National Bank
California
$409K +$12.5K +500 +3%
HTHT
132
Hemenway Trust Hemenway Trust
New Hampshire
$397K -$171K -6,850 -29%
SWM
133
Segment Wealth Management
Texas
$395K
SOADOR
134
State of Alaska Department of Revenue
Alaska
$391K
PP
135
Patten & Patten
Tennessee
$370K -$75.1K -3,000 -16%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$354K -$657K -26,250 -63%
WIA
137
Westbourne Investment Advisors
Maryland
$354K +$381K +15,230 New
SAM
138
Solaris Asset Management
New York
$345K -$7.71K -308 -2%
DAM
139
Delta Asset Management
Tennessee
$326K -$4.46K -178 -1%
MSA
140
Mason Street Advisors
Wisconsin
$323K +$16.7K +669 +5%
AG
141
Aperio Group
California
$309K -$53.4K -2,132 -14%
V
142
Veritable
Delaware
$304K -$2.33K -93 -0.7%
KBC Group
143
KBC Group
Belgium
$299K +$322K +12,856 New
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$292K +$36.3K +1,450 +13%
CIM
145
CIM Investment Management
Pennsylvania
$288K +$123K +4,916 +66%
GHAM
146
Gilman Hill Asset Management
Connecticut
$284K
PI
147
PineBridge Investments
New York
$269K -$347K -13,865 -55%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$267K -$150 -6 -0.1%
PSI
149
Pinnacle Summer Investments
Virginia
$266K +$65K +2,595 +29%
USAA
150
United Services Automobile Association
Texas
$265K +$285K +11,400 New

HR Hedge Fund Activity: Q2 2015 in Review

200 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q2 2015, worth a combined $2.3B — down 15% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HR and 24 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 83 added.

The largest buyer was PGGM Investments, adding an estimated $31M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $79.9M.

  • 200 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q2 2015, down from 204 in Q1 2015.
  • Funds reported $2.3B of Healthcare Realty Trust Incorporated stock for Q2 2015, down 15% quarter-over-quarter.
  • 24 funds opened new Healthcare Realty Trust Incorporated positions in Q2 2015 and 27 closed out, a net change of -3 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q2 2015 was PGGM Investments, an estimated $31M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q2 2015 was Lasalle Investment Management Securities, an estimated $79.9M sold.

Based on aggregated 13F filings for Q2 2015.