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HR

Healthcare Realty Trust Incorporated

Delisted

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

245 hedge funds and large institutions have $4.21B invested in Healthcare Realty Trust Incorporated in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

215% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $931K

96% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 52

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $3.24B → $4.21B (+$976M)

13% more funds holding

Funds holding: 216245 (+29)

Holders
245
Holders Change
+29
Holders Change %
+13.43%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
44
Increased
102
Reduced
52
Closed
13
Calls
$2.93M
Puts
$931K
Net Calls
+$2M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$591M +$56.6M +1,785,381 +12%
Invesco
2
Invesco
Georgia
$400M -$56.8M -1,791,600 -14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$260M +$1.01M +31,796 +0.4%
BFA
4
BlackRock Fund Advisors
California
$218M +$17.9M +564,776 +10%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$217M -$11.9M -374,034 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$192M +$9.98M +314,500 +6%
State Street
7
State Street
Massachusetts
$184M +$9.21M +290,532 +6%
SAMC
8
Shinko Asset Management Company
Japan
$165M +$74.7K +2,355 +0%
BIT
9
BlackRock Institutional Trust
California
$152M +$4.1M +129,425 +3%
Macquarie Group
10
Macquarie Group
Australia
$131M +$72M +2,268,775 +155%
Morgan Stanley
11
Morgan Stanley
New York
$106M -$1.55M -48,763 -2%
Northern Trust
12
Northern Trust
Illinois
$102M +$10.3M +324,802 +13%
PI
13
PGGM Investments
Netherlands
$97M +$7.45M +234,930 +9%
Millennium Management
14
Millennium Management
New York
$82.3M +$40.5M +1,275,957 +119%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$77.1M +$22.5M +709,729 +48%
Prudential Financial
16
Prudential Financial
New Jersey
$63.6M +$10.1M +317,510 +21%
CCM
17
Channing Capital Management
Illinois
$54.6M +$3.94M +124,175 +9%
Goldman Sachs
18
Goldman Sachs
New York
$53.1M +$8.63M +272,109 +22%
N
19
Nuveen
North Carolina
$51.9M +$39.5M +1,245,165 +524%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$48.5M +$979K +30,852 +2%
Norges Bank
21
Norges Bank
Norway
$36.5M +$4.78M +150,700 +17%
Charles Schwab
22
Charles Schwab
California
$36.1M -$2.16M -68,224 -6%
EA
23
Emerald Acquisition
Washington
$36M +$32.8M +1,033,892 New
DPIM
24
Duff & Phelps Investment Management
Illinois
$35M +$31.7M +1,000,600 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$34M +$30.8M +970,860 New

HR Hedge Fund Activity: Q2 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q2 2016, worth a combined $4.21B — up 30% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HR positions and 13 closed out — a net gain of 31 holders — while 102 added to existing stakes and 52 trimmed.

The largest buyer was Macquarie Group, adding an estimated $72M. The largest seller was Invesco, cutting an estimated $56.8M.

  • 245 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q2 2016, up from 216 in Q1 2016.
  • Funds reported $4.21B of Healthcare Realty Trust Incorporated stock for Q2 2016, up 30% quarter-over-quarter.
  • 44 funds opened new Healthcare Realty Trust Incorporated positions in Q2 2016 and 13 closed out, a net change of +31 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q2 2016 was Macquarie Group, an estimated $72M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q2 2016 was Invesco, an estimated $56.8M sold.

Based on aggregated 13F filings for Q2 2016.