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HR

Healthcare Realty Trust Incorporated

Delisted

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

3% less funds holding

Funds holding: 189183 (-6)

6% less capital invested

Capital invested by funds: $2.5B → $2.34B (-$160M)

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: 10 (-1)

Holders
183
Holders Change
-6
Holders Change %
-3.17%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
71
Reduced
57
Closed
22
Calls
$19K
Puts
$67K
Net Calls
-$48K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$322M +$3.27M +132,124 +1%
Invesco
2
Invesco
Georgia
$257M +$17.8M +716,862 +7%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$184M +$12.7M +513,800 +7%
BFA
4
BlackRock Fund Advisors
California
$134M -$4.3M -173,589 -3%
Morgan Stanley
5
Morgan Stanley
New York
$123M -$1.68M -67,841 -1%
Deutsche Bank
6
Deutsche Bank
Germany
$109M +$30.8M +1,244,141 +37%
SAMC
7
Shinko Asset Management Company
Japan
$103M +$3.33M +134,400 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$100M +$10.5M +424,999 +11%
BIT
9
BlackRock Institutional Trust
California
$87.1M +$93K +3,753 +0.1%
JP Morgan Chase
10
JP Morgan Chase
New York
$86.7M -$17.6M -710,582 -16%
State Street
11
State Street
Massachusetts
$53.5M -$2.16M -87,324 -4%
Northern Trust
12
Northern Trust
Illinois
$53M -$3.69M -148,907 -6%
Goldman Sachs
13
Goldman Sachs
New York
$46.6M +$9.57M +386,296 +24%
Macquarie Group
14
Macquarie Group
Australia
$42M +$7.19M +290,349 +20%
RFC
15
Russell Frank Company
Washington
$32.9M +$7.69M +310,636 +29%
Millennium Management
16
Millennium Management
New York
$32.7M +$4.53M +183,028 +15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.1M +$1.23M +49,790 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.9M -$254K -10,243 -0.9%
FM
19
Forward Management
California
$26M
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$24.2M -$89.2K -3,600 -0.4%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$24.1M
TA
22
Teachers Advisors
New York
$22.3M
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$20M -$721K -29,092 -3%
Norges Bank
24
Norges Bank
Norway
$18.6M -$19.4M -784,618 -50%
BG
25
BlackRock Group
United Kingdom
$17.9M +$768K +30,993 +4%

HR Hedge Fund Activity: Q3 2014 in Review

183 of the 3,448 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 6.4% 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 6.4% 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.