We are live on ! Find out more
HR

Healthcare Realty Trust Incorporated

Delisted

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

261 hedge funds and large institutions have $3.73B invested in Healthcare Realty Trust Incorporated in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

2% less funds holding

Funds holding: 266261 (-5)

13% less capital invested

Capital invested by funds: $4.28B → $3.73B (-$552M)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
82
Reduced
84
Closed
33
Calls
$234K
Puts
Net Calls
+$234K
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
ClariVest Asset Management
California
$618K +$238K +7,007 +46%
DC
152
Davenport & Co
Virginia
$615K +$144K +4,247 +24%
AB
153
Amalgamated Bank
New York
$605K -$18.7K -552 -2%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$602K -$292K -8,599 -29%
ECM
155
EII Capital Management
New York
$600K +$39.7K +1,168 +6%
QIM
156
Quantitative Investment Management
Virginia
$597K +$726K +21,379 New
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$591K +$719K +21,173 New
Millennium Management
158
Millennium Management
New York
$574K -$2.83M -83,490 -80%
AQR Capital Management
159
AQR Capital Management
Connecticut
$537K -$705K -20,753 -52%
XK
160
Xact Kapitalforvaltning
Sweden
$527K
SIM
161
Sonora Investment Management
Arizona
$502K -$6.79K -200 -1%
SGI
162
Summit Global Investments
Utah
$500K +$608K +17,900 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$491K -$67.9K -2,000 -10%
VI
164
Vestcor Inc
New Brunswick, Canada
$487K
MAM
165
Martingale Asset Management
Massachusetts
$445K +$540K +15,902 New
TYCC
166
Texas Yale Capital Corp
Florida
$443K
TGAM
167
TBH Global Asset Management
Tennessee
$425K
Bessemer Group
168
Bessemer Group
New Jersey
$401K +$488K +14,370 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$391K +$135K +3,962 +39%
Squarepoint
170
Squarepoint
New York
$385K +$136K +4,007 +41%
VIA
171
Vident Investment Advisory
Georgia
$383K -$10.6K -311 -2%
SAM
172
Securian Asset Management
Minnesota
$383K
GCP
173
GSA Capital Partners
United Kingdom
$367K -$339K -9,996 -43%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$366K +$445K +13,100 New
EGM
175
Engineers Gate Manager
New York
$352K +$428K +12,610 New

HR Hedge Fund Activity: Q1 2020 in Review

261 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2020, worth a combined $3.73B — down 13% from $4.28B a quarter earlier.

Fund positioning in HR was balanced in Q1 2020: 33 funds opened new positions, 33 closed out, 82 added to existing stakes and 84 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $179M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.7M.

  • 261 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2020, down from 266 in Q4 2019.
  • Funds reported $3.73B of Healthcare Realty Trust Incorporated stock for Q1 2020, down 13% quarter-over-quarter.
  • 33 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2020 and 33 closed out, a net change of 0 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q1 2020 was PGGM Investments, an estimated $179M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q1 2020 was T. Rowe Price Associates, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2020.