Healthcare Realty Trust Incorporated
HR was delisted on the 20th of July, 2022.
185 hedge funds and large institutions have $1.98B invested in Healthcare Realty Trust Incorporated in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 26 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 61
2% less funds holding
Funds holding: 189 → 185 (-4)
7% less capital invested
Capital invested by funds: $2.13B → $1.98B (-$154M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
63% less call options, than puts
Call options by funds: $356K | Put options by funds: $973K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$35.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.9M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$8.25M |
| 5 |
Millennium Management
New York
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.47M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$6.49M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.71M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
201
PEAK6 Group
Chicago,
Illinois
| – | -$93.1K | -8,020 | Closed |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$120K | -5,187 | Closed |
|
|
PAM
203
Panagora Asset Management
Boston,
Massachusetts
| – | -$39K | -1,700 | Closed |
|
|
PCM
204
Prelude Capital Management
New York
| – | -$29K | -1,250 | Closed |
|
|
RA
205
Rational Advisors
Huntington,
New York
| – | -$25K | -1,100 | Closed |
|
206
Walleye Trading
New York
| – | -$23K | -983 | Closed |
|
|
TF
207
Trutina Financial
Bellevue,
Washington
| – | -$16K | -700 | Closed |
|
|
FNBT
208
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$15K | -650 | Closed |
|
|
BIM
209
Bridgecreek Investment Management
Tulsa,
Oklahoma
| – | -$12K | -533 | Closed |
|
|
QT
210
Quantbot Technologies
New York
| – | -$9K | -400 | Closed |
|
|
FTUS
211
Flow Traders U.S.
New York
| – | -$3K | -140 | Closed |
|
HR Hedge Fund Activity: Q4 2013 in Review
185 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q4 2013, worth a combined $1.98B — down 7.2% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HR and 22 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 66 added.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $35.3M. The largest seller was Deutsche Bank, cutting an estimated $60.7M.
- 185 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q4 2013, down from 189 in Q3 2013.
- Funds reported $1.98B of Healthcare Realty Trust Incorporated stock for Q4 2013, down 7.2% quarter-over-quarter.
- 22 funds opened new Healthcare Realty Trust Incorporated positions in Q4 2013 and 26 closed out, a net change of -4 holders.
- The largest Healthcare Realty Trust Incorporated buyer in Q4 2013 was CBRE Investment Management Listed Real Assets, an estimated $35.3M added.
- The largest Healthcare Realty Trust Incorporated seller in Q4 2013 was Deutsche Bank, an estimated $60.7M sold.
Based on aggregated 13F filings for Q4 2013.