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HR

Healthcare Realty Trust Incorporated

Delisted

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

240 hedge funds and large institutions have $3.58B invested in Healthcare Realty Trust Incorporated in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

761% more call options, than puts

Call options by funds: $603K | Put options by funds: $70K

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

4% more capital invested

Capital invested by funds: $3.44B → $3.58B (+$134M)

1% less funds holding

Funds holding: 242240 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
5.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
89
Reduced
75
Closed
25
Calls
$603K
Puts
$70K
Net Calls
+$533K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$540M +$5.44M +182,166 +1%
BlackRock
2
BlackRock
New York
$529M +$12.1M +404,750 +2%
Invesco
3
Invesco
Georgia
$276M +$16.6M +556,365 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$242M -$9.39M -314,471 -4%
State Street
5
State Street
Massachusetts
$188M +$5.03M +168,600 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$169M -$2.63M -88,112 -2%
Morgan Stanley
7
Morgan Stanley
New York
$145M +$349K +11,699 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$137M +$50.9M +1,704,981 +58%
Northern Trust
9
Northern Trust
Illinois
$101M -$3.01M -100,866 -3%
RC
10
Resolution Capital
Australia
$90.1M -$2.92M -97,858 -3%
CCM
11
Channing Capital Management
Illinois
$67M +$1.78M +59,731 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$65M +$66.3M +2,220,125 +165,681%
Charles Schwab
13
Charles Schwab
California
$59.8M +$4.14M +138,536 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$58.8M -$285K -9,544 -0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$54.8M +$349K +11,691 +0.6%
Macquarie Group
16
Macquarie Group
Australia
$52.7M +$1.21M +40,682 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$46.3M +$4.16M +139,319 +10%
N
18
Nuveen
North Carolina
$37.8M -$6.6M -220,956 -15%
Norges Bank
19
Norges Bank
Norway
$37.3M +$965K +32,310 +3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$36M +$600K +20,097 +2%
Fidelity International
21
Fidelity International
Bermuda
$30.5M +$31.1M +1,042,800 New
Aberdeen Group
22
Aberdeen Group
United Kingdom
$28.1M +$1.73M +57,900 +6%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$23.3M +$1.98M +66,224 +9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$21.4M -$1.03M -34,519 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$20.5M +$2.71M +90,925 +15%

HR Hedge Fund Activity: Q3 2018 in Review

240 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q3 2018, worth a combined $3.58B — up 3.9% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HR positions and 25 closed out — a net gain of 1 holder — while 89 added to existing stakes and 75 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $66.3M. The largest seller was NN Investment Partners Holdings, cutting an estimated $34.2M.

  • 240 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q3 2018, down from 242 in Q2 2018.
  • Funds reported $3.58B of Healthcare Realty Trust Incorporated stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 26 funds opened new Healthcare Realty Trust Incorporated positions in Q3 2018 and 25 closed out, a net change of +1 holder.
  • The largest Healthcare Realty Trust Incorporated buyer in Q3 2018 was Victory Capital Management, an estimated $66.3M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q3 2018 was NN Investment Partners Holdings, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2018.