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HR

Healthcare Realty Trust Incorporated

Delisted

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

235 hedge funds and large institutions have $3.4B invested in Healthcare Realty Trust Incorporated in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

2% more funds holding

Funds holding: 230235 (+5)

8% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 79

13% less capital invested

Capital invested by funds: $3.93B → $3.4B (-$529M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $912K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
5.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
85
Reduced
79
Closed
18
Calls
Puts
$912K
Net Calls
-$912K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$528M -$27M -945,892 -5%
BlackRock
2
BlackRock
New York
$476M +$8.21M +287,545 +2%
Invesco
3
Invesco
Georgia
$243M -$3.9M -136,427 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$232M -$1.42M -49,800 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$228M -$32.7M -1,145,131 -12%
State Street
6
State Street
Massachusetts
$178M +$2.14M +74,750 +1%
Deutsche Bank
7
Deutsche Bank
Germany
$141M +$1.69K +59 +0%
Morgan Stanley
8
Morgan Stanley
New York
$136M -$9.02M -315,824 -6%
Northern Trust
9
Northern Trust
Illinois
$97.9M +$2.49M +87,135 +3%
Macquarie Group
10
Macquarie Group
Australia
$54.7M -$2.24M -78,571 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$54.4M +$1.37M +47,946 +3%
CCM
12
Channing Capital Management
Illinois
$51.5M +$9.74M +340,972 +22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$50.7M +$1.64M +57,475 +3%
Charles Schwab
14
Charles Schwab
California
$49.5M +$3.07M +107,342 +6%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$48.7M +$35.3M +1,237,031 +238%
NIPH
16
NN Investment Partners Holdings
Netherlands
$42.6M -$1.78M -62,221 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.8M +$1.14M +40,043 +3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$34.5M +$2.92M +102,066 +9%
Norges Bank
19
Norges Bank
Norway
$34.4M
Goldman Sachs
20
Goldman Sachs
New York
$32M +$21.7M +760,601 +192%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$31.7M -$1.9M -66,508 -6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$29.1M +$864K +30,233 +3%
American Century Companies
23
American Century Companies
Missouri
$25.2M +$9.45M +330,787 +57%
DPIM
24
Duff & Phelps Investment Management
Illinois
$23M -$2.11M -73,796 -8%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$20.9M -$573K -20,047 -3%

HR Hedge Fund Activity: Q1 2018 in Review

235 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2018, worth a combined $3.4B — down 13% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HR positions and 18 closed out — a net gain of 7 holders — while 85 added to existing stakes and 79 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $35.3M. The largest seller was Fidelity Investments, cutting an estimated $32.7M.

  • 235 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2018, up from 230 in Q4 2017.
  • Funds reported $3.4B of Healthcare Realty Trust Incorporated stock for Q1 2018, down 13% quarter-over-quarter.
  • 25 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2018 and 18 closed out, a net change of +7 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q1 2018 was CBRE Investment Management Listed Real Assets, an estimated $35.3M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q1 2018 was Fidelity Investments, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2018.