Healthcare Realty Trust Incorporated
HR was delisted on the 20th of July, 2022.
184 hedge funds and large institutions have $2.31B invested in Healthcare Realty Trust Incorporated in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 19 closing their positions.
29% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $850K
17% more capital invested
Capital invested by funds: $1.98B → $2.31B (+$328M)
2.66% more ownership
Funds ownership: 96.78% → 99.44% (+2.7%)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
1% less funds holding
Funds holding: 185 → 184 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$22M |
| 2 |
Millennium Management
New York
|
+$20.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$20.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.9M |
| 2 |
Janus Henderson Group
London,
|
-$16.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$10M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$5.87M |
HR Hedge Fund Activity: Q1 2014 in Review
184 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2014, worth a combined $2.31B — up 17% from $1.98B a quarter earlier.
Fund positioning in HR was balanced in Q1 2014: 19 funds opened new positions, 19 closed out, 64 added to existing stakes and 64 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $22M. The largest seller was Credit Suisse, cutting an estimated $17.9M.
- 184 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2014, down from 185 in Q4 2013.
- Funds reported $2.31B of Healthcare Realty Trust Incorporated stock for Q1 2014, up 17% quarter-over-quarter.
- 19 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2014 and 19 closed out, a net change of 0 holders.
- The largest Healthcare Realty Trust Incorporated buyer in Q1 2014 was CBRE Investment Management Listed Real Assets, an estimated $22M added.
- The largest Healthcare Realty Trust Incorporated seller in Q1 2014 was Credit Suisse, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2014.