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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 $3.4B invested in Healthcare Realty Trust Incorporated in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

2% more funds holding

Funds holding: 230235 (+5)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

13% less capital invested

Capital invested by funds: $3.93B → $3.4B (-$529M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $912K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
5.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
85
Reduced
79
Closed
18
Calls
Puts
$912K
Net Calls
-$912K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
Bridgewater Associates
Connecticut
$768K +$792K +27,715 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$766K -$428K -14,993 -35%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$758K -$89.2K -3,123 -10%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$754K
AG
130
Aperio Group
California
$739K -$96.3K -3,372 -11%
DC
131
Davenport & Co
Virginia
$735K -$17.1K -600 -2%
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$708K +$263K +9,199 +56%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$695K -$43K -1,506 -6%
First Trust Advisors
134
First Trust Advisors
Illinois
$683K -$121K -4,232 -15%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$682K -$195K -6,829 -22%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$673K +$79.1K +2,769 +13%
Walleye Trading
137
Walleye Trading
New York
$659K +$680K +23,798 New
SIM
138
Sonora Investment Management
Arizona
$615K -$11.4K -400 -2%
Holocene Advisors
139
Holocene Advisors
New York
$589K +$608K +21,273 New
Squarepoint
140
Squarepoint
New York
$583K -$490K -17,171 -45%
IG
141
ING Group
Netherlands
$574K -$533K -18,648 -47%
PA
142
Profund Advisors
Maryland
$572K +$3.37K +118 +0.6%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$558K +$55.6K +1,945 +11%
GC
144
Guggenheim Capital
Illinois
$535K -$993K -34,782 -64%
USAA
145
United Services Automobile Association
Texas
$530K +$546K +19,124 New
MCIM
146
Meadow Creek Investment Management
Georgia
$521K +$16.5K +578 +3%
PG
147
PEAK6 Group
Illinois
$519K +$463K +16,206 +643%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$509K +$101K +3,542 +24%
AB
149
Amalgamated Bank
New York
$484K -$6.57K -230 -1%
SWM
150
Segment Wealth Management
Texas
$471K

HR Hedge Fund Activity: Q1 2018 in Review

235 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2018, worth a combined $3.4B — down 13% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HR positions and 18 closed out — a net gain of 7 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $35.3M. The largest seller was Fidelity Investments, cutting an estimated $32.7M.

  • 235 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2018, up from 230 in Q4 2017.
  • Funds reported $3.4B of Healthcare Realty Trust Incorporated stock for Q1 2018, down 13% quarter-over-quarter.
  • 25 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2018 and 18 closed out, a net change of +7 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q1 2018 was CBRE Investment Management Listed Real Assets, an estimated $35.3M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q1 2018 was Fidelity Investments, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2018.