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HR

Healthcare Realty Trust Incorporated

Delisted

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

192 hedge funds and large institutions have $2.66B invested in Healthcare Realty Trust Incorporated in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

14% more capital invested

Capital invested by funds: $2.34B → $2.66B (+$322M)

5% more funds holding

Funds holding: 183192 (+9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
192
Holders Change
+9
Holders Change %
+4.92%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
73
Reduced
58
Closed
16
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M +$6.48M +248,698 +2%
Invesco
2
Invesco
Georgia
$329M +$30.1M +1,155,016 +11%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$202M -$9.78M -375,585 -5%
BFA
4
BlackRock Fund Advisors
California
$171M +$16.2M +620,600 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$123M +$6.52M +250,346 +6%
SAMC
6
Shinko Asset Management Company
Japan
$119M -$10.4K -400 -0%
JP Morgan Chase
7
JP Morgan Chase
New York
$111M +$10.5M +401,849 +11%
Deutsche Bank
8
Deutsche Bank
Germany
$104M -$21.6M -828,404 -18%
BIT
9
BlackRock Institutional Trust
California
$103M +$2.2M +84,577 +2%
Morgan Stanley
10
Morgan Stanley
New York
$86M -$53.6M -2,058,225 -40%
Northern Trust
11
Northern Trust
Illinois
$64.6M +$3.27M +125,570 +6%
State Street
12
State Street
Massachusetts
$63.6M +$1.86M +71,342 +3%
LIMS
13
Lasalle Investment Management Securities
Maryland
$62.2M +$59.3M +2,277,400 New
Goldman Sachs
14
Goldman Sachs
New York
$60.4M +$6.25M +240,143 +12%
Macquarie Group
15
Macquarie Group
Australia
$54.1M +$5.35M +205,398 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$33.3M +$819K +31,445 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.1M -$974K -37,385 -3%
RFC
18
Russell Frank Company
Washington
$27.2M -$9.96M -382,255 -28%
FM
19
Forward Management
California
$26.6M -$3.31M -127,100 -12%
Norges Bank
20
Norges Bank
Norway
$21.4M
BG
21
BlackRock Group
United Kingdom
$20.3M -$311K -11,959 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.1M +$126K +4,834 +0.7%
Millennium Management
23
Millennium Management
New York
$18.1M -$18.8M -721,372 -52%
CIP
24
Chartwell Investment Partners
Pennsylvania
$17.9M -$135K -5,175 -0.8%
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$17.8M -$9.65M -370,628 -36%

HR Hedge Fund Activity: Q4 2014 in Review

192 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q4 2014, worth a combined $2.66B — up 14% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HR positions and 16 closed out — a net gain of 12 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $59.3M. The largest seller was Morgan Stanley, cutting an estimated $53.6M.

  • 192 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q4 2014, up from 183 in Q3 2014.
  • Funds reported $2.66B of Healthcare Realty Trust Incorporated stock for Q4 2014, up 14% quarter-over-quarter.
  • 28 funds opened new Healthcare Realty Trust Incorporated positions in Q4 2014 and 16 closed out, a net change of +12 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q4 2014 was Lasalle Investment Management Securities, an estimated $59.3M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q4 2014 was Morgan Stanley, an estimated $53.6M sold.

Based on aggregated 13F filings for Q4 2014.