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HR

Healthcare Realty Trust Incorporated
HR

Delisted

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

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238 hedge funds and large institutions have $3.45B invested in Healthcare Realty Trust Incorporated in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $617K

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

1% less funds holding

Funds holding: 240 → 238 (-2)

4% less capital invested

Capital invested by funds: $3.58B → $3.45B (-$127M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
77
Reduced
75
Closed
30
Calls
$1.02M
Puts
$617K
Net Calls
+$401K
Net Calls Change
-$132K

Top Buyers

Rank Fund Capital Flow
1
SI
Scout Investments
Missouri
+$34.8M
2
CTA
Carillon Tower Advisers
Florida
+$24M
3
EM
Elliott Management
New York
+$18.4M
4
N
Nuveen
North Carolina
+$17.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$18.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$13.5M
3
B
Barings
North Carolina
-$13.1M
4
RC
Resolution Capital
Australia
-$13M
5
CCM
Channing Capital Management
Illinois
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$443K – – –
SAM
152
Securian Asset Management
Minnesota
$433K -$2.15M -74,200 -83%
BA
153
Bridgewater Associates
Connecticut
$425K +$433K +14,941 New
PA
154
Profund Advisors
Maryland
$407K -$250K -8,620 -38%
VIA
155
Vident Investment Advisory
Georgia
$406K +$55.7K +1,920 +16%
CIM
156
CIM Investment Management
Pennsylvania
$399K – – –
NA
157
Neuburgh Advisers
California
$398K – – –
DAM
158
Delta Asset Management
Tennessee
$391K – – –
ECM
159
ETrade Capital Management
Virginia
$373K +$380K +13,098 New
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$363K +$96.3K +3,318 +35%
CGH
161
Crossmark Global Holdings
Texas
$333K +$10.4K +360 +3%
DCM
162
Dupont Capital Management
Delaware
$312K +$319K +10,982 New
PDN
163
Pensionfund DSM Netherlands
Netherlands
$304K – – –
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$290K +$55.2K +1,901 +23%
CSS
165
Cubist Systematic Strategies
Connecticut
$289K -$219K -7,533 -43%
PI
166
PEAK6 Investments
Illinois
$271K +$276K +9,530 New
CIA
167
Capital Investment Advisors
Georgia
$256K -$5.8K -200 -2%
RIM
168
Redpoint Investment Management
Australia
$252K +$257K +8,867 New
Millennium Management
169
Millennium Management
New York
$244K -$315K -10,873 -56%
NAM
170
Nissay Asset Management
Japan
$231K – – –
Neuberger Berman Group
171
Neuberger Berman Group
New York
$230K +$4.61K +159 +2%
SCM
172
Shelton Capital Management
Colorado
$224K – – –
URS
173
Utah Retirement Systems
Utah
$218K +$2.9K +100 +1%
CAM
174
Cubic Asset Management
Massachusetts
$211K – – –
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$210K – – –
5 6
7
8 9

HR Hedge Fund Activity: Q4 2018 in Review

238 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q4 2018, worth a combined $3.45B — down 3.6% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HR and 28 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 77 added.

The largest buyer was Scout Investments, opening a new position worth an estimated $34.8M. The largest seller was Aberdeen Group, cutting an estimated $18.6M.

  • 238 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q4 2018, down from 240 in Q3 2018.
  • Funds reported $3.45B of Healthcare Realty Trust Incorporated stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 28 funds opened new Healthcare Realty Trust Incorporated positions in Q4 2018 and 30 closed out, a net change of -2 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q4 2018 was Scout Investments, an estimated $34.8M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q4 2018 was Aberdeen Group, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2018.