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HR

Healthcare Realty Trust Incorporated

Delisted

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

204 hedge funds and large institutions have $2.71B invested in Healthcare Realty Trust Incorporated in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $278K | Put options by funds: $142K

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

6% more funds holding

Funds holding: 192204 (+12)

2% more capital invested

Capital invested by funds: $2.66B → $2.71B (+$54M)

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
79
Reduced
58
Closed
16
Calls
$278K
Puts
$142K
Net Calls
+$136K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$401M +$16.5M +579,326 +4%
Invesco
2
Invesco
Georgia
$282M -$53.4M -1,872,656 -16%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$214M +$8.38M +293,950 +4%
BFA
4
BlackRock Fund Advisors
California
$183M +$9.71M +340,768 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$152M +$40.2M +1,411,815 +35%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$142M +$18.2M +638,510 +14%
SAMC
7
Shinko Asset Management Company
Japan
$121M +$68.4K +2,400 +0.1%
BIT
8
BlackRock Institutional Trust
California
$105M +$326K +11,450 +0.3%
LIMS
9
Lasalle Investment Management Securities
Maryland
$89.9M +$27.3M +957,706 +42%
Morgan Stanley
10
Morgan Stanley
New York
$79.4M -$8.26M -289,931 -9%
State Street
11
State Street
Massachusetts
$65.2M +$516K +18,090 +0.8%
Northern Trust
12
Northern Trust
Illinois
$64.4M -$1.31M -45,924 -2%
PI
13
PGGM Investments
Netherlands
$59.6M +$61.1M +2,145,000 New
Goldman Sachs
14
Goldman Sachs
New York
$58.3M -$3.12M -109,462 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$46.8M -$60M -2,104,094 -56%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44.5M +$13.2M +462,467 +41%
Macquarie Group
17
Macquarie Group
Australia
$39.5M -$15.9M -558,845 -28%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$34.3M +$470K +16,484 +1%
Norges Bank
19
Norges Bank
Norway
$24.8M +$3.08M +107,991 +14%
RFC
20
Russell Frank Company
Washington
$21M -$7.22M -253,385 -25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.6M +$1.24M +43,563 +7%
BG
22
BlackRock Group
United Kingdom
$19.2M -$1.44M -50,429 -7%
CIP
23
Chartwell Investment Partners
Pennsylvania
$18.5M +$269K +9,429 +1%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$18.1M -$46.5K -1,630 -0.3%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$18M

HR Hedge Fund Activity: Q1 2015 in Review

204 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2015, worth a combined $2.71B — up 2% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HR positions and 16 closed out — a net gain of 13 holders — while 79 added to existing stakes and 58 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $61.1M. The largest seller was Deutsche Bank, cutting an estimated $60M.

  • 204 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2015, up from 192 in Q4 2014.
  • Funds reported $2.71B of Healthcare Realty Trust Incorporated stock for Q1 2015, up 2% quarter-over-quarter.
  • 29 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2015 and 16 closed out, a net change of +13 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q1 2015 was PGGM Investments, an estimated $61.1M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q1 2015 was Deutsche Bank, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2015.