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HR

Healthcare Realty Trust Incorporated

Delisted

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

223 hedge funds and large institutions have $3.64B invested in Healthcare Realty Trust Incorporated in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $312K | Put options by funds: $273K

8% more capital invested

Capital invested by funds: $3.37B → $3.64B (+$269M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

5% less funds holding

Funds holding: 234223 (-11)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
77
Reduced
85
Closed
22
Calls
$312K
Puts
$273K
Net Calls
+$39K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Davenport & Co
Virginia
$858K -$4.95K -160 -0.6%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$831K +$791K +25,575 New
AG
128
Aperio Group
California
$785K +$37.4K +1,208 +5%
PA
129
Profund Advisors
Maryland
$782K -$28.1K -908 -4%
VRS
130
Virginia Retirement Systems
Virginia
$777K +$269K +8,700 +57%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$773K -$683K -22,070 -48%
SIM
132
Sonora Investment Management
Arizona
$754K +$27.1K +875 +4%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$722K -$9.31K -301 -1%
IG
134
ING Group
Netherlands
$667K
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$666K -$80.8K -2,610 -11%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$652K +$2.97K +96 +0.5%
M&T Bank
137
M&T Bank
New York
$622K -$140K -4,517 -19%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$602K +$31.3K +1,011 +6%
PAM
139
Princeton Alpha Management
New Jersey
$560K -$400K -12,914 -43%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$553K -$4.55K -147 -0.9%
SWM
141
Segment Wealth Management
Texas
$553K
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$538K +$93K +3,005 +22%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$532K
FAF
144
Första AP-fonden
Sweden
$523K -$1.82M -58,900 -79%
AB
145
Amalgamated Bank
New York
$522K +$650 +21 +0.1%
TYCC
146
Texas Yale Capital Corp
Florida
$501K
O
147
OppenheimerFunds
New York
$496K -$263K -8,496 -36%
SAM
148
Securian Asset Management
Minnesota
$485K +$15.7K +506 +4%
Squarepoint
149
Squarepoint
New York
$468K +$225K +7,287 +102%
DAM
150
Delta Asset Management
Tennessee
$427K

HR Hedge Fund Activity: Q1 2017 in Review

223 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2017, worth a combined $3.64B — up 8% from $3.37B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HR and 19 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $457M. The largest seller was Invesco, cutting an estimated $74M.

  • 223 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2017, down from 234 in Q4 2016.
  • Funds reported $3.64B of Healthcare Realty Trust Incorporated stock for Q1 2017, up 8% quarter-over-quarter.
  • 19 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2017 and 22 closed out, a net change of -3 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q1 2017 was BlackRock, an estimated $457M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q1 2017 was Invesco, an estimated $74M sold.

Based on aggregated 13F filings for Q1 2017.