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HR

Healthcare Realty Trust Incorporated

Delisted

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

242 hedge funds and large institutions have $3.44B invested in Healthcare Realty Trust Incorporated in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

3% more funds holding

Funds holding: 235242 (+7)

1% more capital invested

Capital invested by funds: $3.4B → $3.44B (+$42.3M)

94% less call options, than puts

Call options by funds: $41K | Put options by funds: $739K

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
84
Reduced
74
Closed
21
Calls
$41K
Puts
$739K
Net Calls
-$698K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$532M -$21.1M -766,415 -4%
BlackRock
2
BlackRock
New York
$514M +$14.1M +513,077 +3%
Invesco
3
Invesco
Georgia
$258M +$3.05M +110,893 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$250M +$6.2M +225,436 +3%
State Street
5
State Street
Massachusetts
$182M -$4.25M -154,443 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$170M -$65.2M -2,371,486 -29%
Morgan Stanley
7
Morgan Stanley
New York
$143M +$772K +28,062 +0.6%
Northern Trust
8
Northern Trust
Illinois
$103M +$124K +4,524 +0.1%
RC
9
Resolution Capital
Australia
$92.4M +$87.3M +3,176,684 New
Goldman Sachs
10
Goldman Sachs
New York
$86.1M +$49.6M +1,804,107 +156%
CCM
11
Channing Capital Management
Illinois
$64.9M +$10.3M +372,849 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.7M +$1.55M +56,416 +3%
Charles Schwab
13
Charles Schwab
California
$55.4M +$3.29M +119,701 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$54.2M +$923K +33,567 +2%
Macquarie Group
15
Macquarie Group
Australia
$51.2M -$5.81M -211,312 -11%
N
16
Nuveen
North Carolina
$44M +$26.3M +957,635 +172%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42M +$3.19M +116,098 +9%
Norges Bank
18
Norges Bank
Norway
$36.1M
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$35.2M -$928K -33,763 -3%
NIPH
20
NN Investment Partners Holdings
Netherlands
$34.1M -$10M -364,000 -24%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$26.2M -$6.61M -240,237 -21%
DPIM
22
Duff & Phelps Investment Management
Illinois
$24.5M +$311K +11,300 +1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$22.3M +$2.82M +102,504 +15%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$21.2M -$675K -24,549 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$17.7M -$233K -8,475 -1%

HR Hedge Fund Activity: Q2 2018 in Review

242 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q2 2018, worth a combined $3.44B — up 1.2% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HR positions and 21 closed out — a net gain of 9 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was Resolution Capital, opening a new position worth an estimated $87.3M. The largest seller was Deutsche Bank, cutting an estimated $125M.

  • 242 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q2 2018, up from 235 in Q1 2018.
  • Funds reported $3.44B of Healthcare Realty Trust Incorporated stock for Q2 2018, up 1.2% quarter-over-quarter.
  • 30 funds opened new Healthcare Realty Trust Incorporated positions in Q2 2018 and 21 closed out, a net change of +9 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q2 2018 was Resolution Capital, an estimated $87.3M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q2 2018 was Deutsche Bank, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2018.