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HR

Healthcare Realty Trust Incorporated

Delisted

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

292 hedge funds and large institutions have $4.18B invested in Healthcare Realty Trust Incorporated in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 102

4% more capital invested

Capital invested by funds: $4.03B → $4.18B (+$151M)

6% less funds holding

Funds holding: 309292 (-17)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

97% less call options, than puts

Call options by funds: $46K | Put options by funds: $1.34M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
292
Holders Change
-17
Holders Change %
-5.5%
% of All Funds
5.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
115
Reduced
102
Closed
38
Calls
$46K
Puts
$1.34M
Net Calls
-$1.29M
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
TFCM
151
Taylor Frigon Capital Management
Arizona
$903K +$31.6K +1,052 +4%
FPCM
152
Financial Partners Capital Management
New York
$896K +$889K +29,560 New
US Bancorp
153
US Bancorp
Minnesota
$893K +$1.8K +60 +0.2%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$883K -$69.1K -2,297 -7%
TRCT
155
Tower Research Capital (TRC)
New York
$865K -$336K -11,184 -28%
GCP
156
GSA Capital Partners
United Kingdom
$829K +$590K +19,605 +254%
PS
157
Presima Securities
Quebec, Canada
$825K +$21.1K +700 +3%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$792K -$129K -4,280 -14%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$722K
PS
160
Pensionfund Sabic
Netherlands
$715K +$346K +11,500 +95%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$707K -$706K -23,469 -50%
Nomura Holdings
162
Nomura Holdings
Japan
$669K -$10.7M -355,186 -94%
Stifel Financial
163
Stifel Financial
Missouri
$669K -$25.4K -846 -4%
BRWM
164
B. Riley Wealth Management
Tennessee
$640K -$43.4K -1,442 -6%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$608K +$122K +4,055 +25%
EVM
166
Eaton Vance Management
Massachusetts
$601K +$170K +5,636 +40%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$597K -$60.2K -2,000 -9%
JMPWA
168
JP Morgan Private Wealth Advisors
California
$576K +$169K +5,613 +42%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$572K
DC
170
Davenport & Co
Virginia
$564K -$35.9K -1,195 -6%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$550K -$408K -13,562 -43%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$538K
SIM
173
Sonora Investment Management
Arizona
$534K -$1.5K -50 -0.3%
LCM
174
LDR Capital Management
New York
$532K +$527K +17,533 New
GTCM
175
Gyon Technologies Capital Management
New Jersey
$528K +$523K +17,399 New

HR Hedge Fund Activity: Q1 2021 in Review

292 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2021, worth a combined $4.18B — up 3.7% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of HR and 24 opened new positions — a net loss of 14 holders — while 102 trimmed existing stakes and 115 added.

The largest buyer was Norges Bank, adding an estimated $52.4M. The largest seller was Morgan Stanley, cutting an estimated $58.4M.

  • 292 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2021, down from 309 in Q4 2020.
  • Funds reported $4.18B of Healthcare Realty Trust Incorporated stock for Q1 2021, up 3.7% quarter-over-quarter.
  • 24 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2021 and 38 closed out, a net change of -14 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q1 2021 was Norges Bank, an estimated $52.4M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q1 2021 was Morgan Stanley, an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2021.