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HR

Healthcare Realty Trust Incorporated

Delisted

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

184 hedge funds and large institutions have $2.3B 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.

New
Increased
Maintained
Reduced
Closed

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 → $2.3B (+$328M)

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: 185184 (-1)

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
64
Reduced
64
Closed
19
Calls
$1.09M
Puts
$850K
Net Calls
+$244K
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M +$11.2M +488,362 +4%
Invesco
2
Invesco
Georgia
$225M +$13.1M +571,501 +7%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$179M +$22M +960,453 +15%
BFA
4
BlackRock Fund Advisors
California
$149M +$3.09M +134,576 +2%
Morgan Stanley
5
Morgan Stanley
New York
$128M -$1.22M -53,083 -1%
Deutsche Bank
6
Deutsche Bank
Germany
$105M +$7.02M +305,680 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$94.8M -$10.8M -470,523 -11%
SAMC
8
Shinko Asset Management Company
Japan
$92.4M +$9.88M +430,600 +13%
BIT
9
BlackRock Institutional Trust
California
$89.9M +$586K +25,533 +0.7%
Northern Trust
10
Northern Trust
Illinois
$60.1M -$3.4M -148,101 -6%
State Street
11
State Street
Massachusetts
$55.9M +$842K +36,695 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$55.1M +$4.27M +186,042 +9%
Macquarie Group
13
Macquarie Group
Australia
$39.5M +$7.62M +332,037 +25%
Goldman Sachs
14
Goldman Sachs
New York
$38.1M -$5.49M -239,210 -13%
Millennium Management
15
Millennium Management
New York
$29.2M +$20.2M +882,238 +272%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.6M +$181K +7,865 +0.7%
Prudential Financial
17
Prudential Financial
New Jersey
$26.8M +$1.1M +47,732 +4%
FM
18
Forward Management
California
$26.6M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.1M +$623K +27,142 +3%
TA
20
Teachers Advisors
New York
$23.3M +$37.2K +1,620 +0.2%
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$22.3M -$1.81M -78,847 -8%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$21.8M -$1.76M -76,747 -8%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M +$20.2M +882,203 New
AAM
24
Aberdeen Asset Management
United Kingdom
$21M +$149K +6,500 +0.8%
Norges Bank
25
Norges Bank
Norway
$18.9M

HR Hedge Fund Activity: Q1 2014 in Review

184 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2014, worth a combined $2.3B — 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 $2.3B 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.