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HR

Healthcare Realty Trust Incorporated

Delisted

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

200 hedge funds and large institutions have $2.3B invested in Healthcare Realty Trust Incorporated in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

37% more call options, than puts

Call options by funds: $585K | Put options by funds: $428K

2% less funds holding

Funds holding: 204200 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

15% less capital invested

Capital invested by funds: $2.71B → $2.3B (-$410M)

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
83
Reduced
58
Closed
27
Calls
$585K
Puts
$428K
Net Calls
+$157K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M -$5.08M -203,013 -1%
Invesco
2
Invesco
Georgia
$259M +$24.9M +995,840 +10%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$177M -$2.05M -81,814 -1%
BFA
4
BlackRock Fund Advisors
California
$149M -$4.37M -174,414 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$125M +$6.24M +249,170 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$109M -$20M -799,222 -15%
SAMC
7
Shinko Asset Management Company
Japan
$101M +$128K +5,100 +0.1%
BIT
8
BlackRock Institutional Trust
California
$85.4M -$2.65M -106,026 -3%
State Street
9
State Street
Massachusetts
$81.7M +$29.2M +1,164,582 +50%
PI
10
PGGM Investments
Netherlands
$78.7M +$31M +1,236,666 +58%
Morgan Stanley
11
Morgan Stanley
New York
$65.8M -$672K -26,829 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$56.8M +$21.1M +841,513 +53%
Northern Trust
13
Northern Trust
Illinois
$46.9M -$7.58M -302,735 -13%
Goldman Sachs
14
Goldman Sachs
New York
$46.4M -$2.59M -103,421 -5%
Macquarie Group
15
Macquarie Group
Australia
$32.7M -$373K -14,918 -1%
Millennium Management
16
Millennium Management
New York
$30.7M +$17.4M +694,422 +111%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.8M +$80.2K +3,205 +0.3%
RFC
18
Russell Frank Company
Washington
$21.5M +$4.31M +172,091 +23%
Norges Bank
19
Norges Bank
Norway
$20.8M
Deutsche Bank
20
Deutsche Bank
Germany
$20.3M -$20.3M -811,483 -48%
BG
21
BlackRock Group
United Kingdom
$17M +$1.01M +40,311 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.9M +$588K +23,503 +3%
CIP
23
Chartwell Investment Partners
Pennsylvania
$15.5M +$92.9K +3,711 +0.6%
Charles Schwab
24
Charles Schwab
California
$14.9M +$2.05M +81,995 +15%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.7M -$149K -5,958 -0.9%

HR Hedge Fund Activity: Q2 2015 in Review

200 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q2 2015, worth a combined $2.3B — down 15% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HR and 24 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 83 added.

The largest buyer was PGGM Investments, adding an estimated $31M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $79.9M.

  • 200 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q2 2015, down from 204 in Q1 2015.
  • Funds reported $2.3B of Healthcare Realty Trust Incorporated stock for Q2 2015, down 15% quarter-over-quarter.
  • 24 funds opened new Healthcare Realty Trust Incorporated positions in Q2 2015 and 27 closed out, a net change of -3 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q2 2015 was PGGM Investments, an estimated $31M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q2 2015 was Lasalle Investment Management Securities, an estimated $79.9M sold.

Based on aggregated 13F filings for Q2 2015.