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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
TC
151
TFS Capital
Pennsylvania
$259K +$278K +11,123 New
KAM
152
Keeley Asset Management
Illinois
$249K +$150 +6 +0.1%
VRS
153
Virginia Retirement Systems
Virginia
$247K +$265K +10,600 New
AB
154
Amalgamated Bank
New York
$241K +$259K +10,359 New
DC
155
Deere & Company
Illinois
$235K +$252K +10,084 New
CAM
156
Cubic Asset Management
Massachusetts
$228K -$2.5K -100 -1%
Bessemer Group
157
Bessemer Group
New Jersey
$227K
Canada Life
158
Canada Life
Manitoba, Canada
$214K
OA
159
OFI Advisors
Pennsylvania
$212K +$36.7K +1,466 +19%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$206K +$6.08K +243 +3%
AMI
161
Amica Mutual Insurance
Rhode Island
$193K
APFBOT
162
Amica Pension Fund Board of Trustees
Rhode Island
$147K
Citigroup
163
Citigroup
New York
$135K -$185K -7,395 -56%
BJ
164
BlackRock Japan
Japan
$102K -$100 -4 -0.1%
PS
165
Pensionfund Sabic
Netherlands
$95K
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$89K +$21.4K +854 +29%
HNB
167
Huntington National Bank
Ohio
$88K
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$86K +$6.28K +251 +7%
LIA
169
LS Investment Advisors
Michigan
$75K +$80.7K +3,225 New
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$74K -$5.01K -200 -6%
SEI Investments
171
SEI Investments
Pennsylvania
$71K +$30.2K +1,208 +66%
WAM
172
Wolverine Asset Management
Illinois
$67K +$73K +2,915 New
Victory Capital Management
173
Victory Capital Management
Texas
$58K +$62K +2,476 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$32K -$3K -120 -8%
WEC
175
Winslow Evans & Crocker
Massachusetts
$28.3K +$10K +400 +49%

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.