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HR

Healthcare Realty Trust Incorporated

Delisted

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.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

2% less funds holding

Funds holding: 189185 (-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

Holders
185
Holders Change
-4
Holders Change %
-2.12%
% of All Funds
5.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
66
Reduced
61
Closed
26
Calls
$356K
Puts
$973K
Net Calls
-$617K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M +$14.7M +647,751 +5%
Invesco
2
Invesco
Georgia
$186M +$10.9M +480,430 +6%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$138M +$35.3M +1,558,138 +32%
BFA
4
BlackRock Fund Advisors
California
$128M -$1.3M -57,303 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$114M -$1.9M -83,748 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$93.7M +$1.77M +78,090 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$86.5M -$60.7M -2,678,388 -40%
BIT
8
BlackRock Institutional Trust
California
$78.8M +$4.56M +201,271 +6%
SAMC
9
Shinko Asset Management Company
Japan
$72.3M +$5.29M +233,476 +7%
Northern Trust
10
Northern Trust
Illinois
$56.2M +$2.21M +97,475 +4%
State Street
11
State Street
Massachusetts
$48.5M +$209K +9,216 +0.4%
JP Morgan Chase
12
JP Morgan Chase
New York
$44.6M -$3.32M -146,327 -7%
Goldman Sachs
13
Goldman Sachs
New York
$38.7M +$5.35M +236,143 +15%
Macquarie Group
14
Macquarie Group
Australia
$27.8M +$190K +8,383 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.1M +$3.48M +153,674 +15%
FM
16
Forward Management
California
$23.4M
N
17
Nuveen
North Carolina
$23.3M -$967K -42,670 -4%
Prudential Financial
18
Prudential Financial
New Jersey
$22.6M +$2.92M +128,925 +14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$22.5M +$938K +41,406 +4%
CS
20
Credit Suisse
Switzerland
$22.3M -$5.71M -251,881 -19%
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$21.3M -$1.99M -87,652 -8%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$20.9M -$1.92M -84,552 -8%
PIM
23
Perkins Investment Management
Illinois
$20.8M -$596K -26,304 -3%
TA
24
Teachers Advisors
New York
$20.6M +$2.39M +105,540 +12%
AAM
25
Aberdeen Asset Management
United Kingdom
$18.3M +$8.25M +364,200 +73%

HR Hedge Fund Activity: Q4 2013 in Review

185 of the 3,445 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.