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HR

Healthcare Realty Trust Incorporated

Delisted

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

232 hedge funds and large institutions have $3.98B invested in Healthcare Realty Trust Incorporated in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $598K

51% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 63

5% less funds holding

Funds holding: 245232 (-13)

6% less capital invested

Capital invested by funds: $4.21B → $3.98B (-$236M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
232
Holders Change
-13
Holders Change %
-5.31%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
95
Reduced
63
Closed
32
Calls
$1.2M
Puts
$598K
Net Calls
+$598K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$609M +$35.2M +1,001,858 +6%
Invesco
2
Invesco
Georgia
$360M -$31.1M -884,639 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$251M -$2.76M -78,646 -1%
BFA
4
BlackRock Fund Advisors
California
$239M +$28.2M +803,339 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$205M +$18.5M +526,233 +10%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$199M -$12.4M -352,677 -6%
State Street
7
State Street
Massachusetts
$195M +$16.5M +469,536 +9%
BIT
8
BlackRock Institutional Trust
California
$154M +$5.75M +163,649 +4%
SAMC
9
Shinko Asset Management Company
Japan
$154M -$7.51M -213,908 -5%
Northern Trust
10
Northern Trust
Illinois
$107M +$8.6M +244,787 +8%
Morgan Stanley
11
Morgan Stanley
New York
$103M +$508K +14,476 +0.5%
PI
12
PGGM Investments
Netherlands
$94.4M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$89.1M +$14.5M +414,132 +19%
Millennium Management
14
Millennium Management
New York
$80.6M +$503K +14,320 +0.6%
Macquarie Group
15
Macquarie Group
Australia
$69.1M -$59.9M -1,705,741 -46%
Goldman Sachs
16
Goldman Sachs
New York
$63.7M +$12.4M +352,237 +23%
N
17
Nuveen
North Carolina
$61.6M +$11.5M +326,313 +22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$47.8M +$634K +18,045 +1%
DPIM
19
Duff & Phelps Investment Management
Illinois
$41.9M +$8.06M +229,511 +23%
Charles Schwab
20
Charles Schwab
California
$39.5M +$4.49M +127,751 +12%
CCM
21
Channing Capital Management
Illinois
$37.7M -$15.9M -453,199 -29%
Norges Bank
22
Norges Bank
Norway
$32.8M -$1.21M -34,410 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$32.7M +$5.45M +155,231 +19%
BG
24
BlackRock Group
United Kingdom
$27.1M +$3.92M +111,686 +16%
Credit Agricole
25
Credit Agricole
France
$26.2M -$5.77M -164,191 -18%

HR Hedge Fund Activity: Q3 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q3 2016, worth a combined $3.98B — down 5.6% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HR and 23 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 95 added.

The largest buyer was Vanguard Group, adding an estimated $35.2M. The largest seller was Prudential Financial, cutting an estimated $61.2M.

  • 232 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q3 2016, down from 245 in Q2 2016.
  • Funds reported $3.98B of Healthcare Realty Trust Incorporated stock for Q3 2016, down 5.6% quarter-over-quarter.
  • 23 funds opened new Healthcare Realty Trust Incorporated positions in Q3 2016 and 32 closed out, a net change of -9 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q3 2016 was Vanguard Group, an estimated $35.2M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q3 2016 was Prudential Financial, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2016.