Healthcare Realty Trust Incorporated
HR was delisted on the 20th of July, 2022.
183 hedge funds and large institutions have $2.34B invested in Healthcare Realty Trust Incorporated in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 22 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
0.96% less ownership
Funds ownership: 102.24% → 101.27% (-0.96%)
3% less funds holding
Funds holding: 189 → 183 (-6)
6% less capital invested
Capital invested by funds: $2.5B → $2.34B (-$158M)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
72% less call options, than puts
Call options by funds: $19K | Put options by funds: $67K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.8M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$12.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.5M |
| 5 |
Goldman Sachs
New York
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$23.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19.4M |
| 3 |
JP Morgan Chase
New York
|
-$17.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.6M |
| 5 |
FAM
Fred Alger Management
New York
|
-$9.51M |
HR Hedge Fund Activity: Q3 2014 in Review
183 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q3 2014, worth a combined $2.34B — down 6.3% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HR and 17 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 71 added.
The largest buyer was Deutsche Bank, adding an estimated $30.8M. The largest seller was Prudential Financial, cutting an estimated $23.7M.
- 183 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q3 2014, down from 189 in Q2 2014.
- Funds reported $2.34B of Healthcare Realty Trust Incorporated stock for Q3 2014, down 6.3% quarter-over-quarter.
- 17 funds opened new Healthcare Realty Trust Incorporated positions in Q3 2014 and 22 closed out, a net change of -5 holders.
- The largest Healthcare Realty Trust Incorporated buyer in Q3 2014 was Deutsche Bank, an estimated $30.8M added.
- The largest Healthcare Realty Trust Incorporated seller in Q3 2014 was Prudential Financial, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2014.