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HR

Healthcare Realty Trust Incorporated

Delisted

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

238 hedge funds and large institutions have $3.45B invested in Healthcare Realty Trust Incorporated in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $617K

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

1% less funds holding

Funds holding: 240238 (-2)

4% less capital invested

Capital invested by funds: $3.58B → $3.45B (-$127M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
77
Reduced
75
Closed
30
Calls
$1.02M
Puts
$617K
Net Calls
+$401K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$524M +$9.58M +330,144 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M -$4.78M -164,612 -0.9%
Invesco
3
Invesco
Georgia
$267M -$1.62M -55,951 -0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$232M -$3.45M -118,778 -1%
State Street
5
State Street
Massachusetts
$176M -$7.66M -264,064 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$164M +$447K +15,399 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$132M -$9.23M -318,111 -6%
Goldman Sachs
8
Goldman Sachs
New York
$131M -$1.83M -62,994 -1%
Northern Trust
9
Northern Trust
Illinois
$93.2M -$4.67M -160,819 -5%
RC
10
Resolution Capital
Australia
$74.8M -$13M -449,750 -15%
Victory Capital Management
11
Victory Capital Management
Texas
$73.8M +$10.9M +374,425 +17%
Charles Schwab
12
Charles Schwab
California
$58.7M +$583K +20,099 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.5M -$2.74M -94,374 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$54.3M +$1.02M +35,279 +2%
N
15
Nuveen
North Carolina
$54M +$17.6M +606,553 +47%
CCM
16
Channing Capital Management
Illinois
$52.4M -$13M -447,900 -20%
Macquarie Group
17
Macquarie Group
Australia
$51.6M +$379K +13,054 +0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$48.3M +$3.34M +115,152 +7%
Norges Bank
19
Norges Bank
Norway
$39.2M +$3.03M +104,465 +8%
SI
20
Scout Investments
Missouri
$34.1M +$34.8M +1,197,941 New
Fidelity International
21
Fidelity International
Bermuda
$27.8M -$1.92M -66,300 -6%
CTA
22
Carillon Tower Advisers
Florida
$23.5M +$24M +826,125 New
William Blair Investment Management
23
William Blair Investment Management
Illinois
$23.2M +$548K +18,899 +2%
EM
24
Elliott Management
New York
$18M +$18.4M +633,112 New
DPIM
25
Duff & Phelps Investment Management
Illinois
$16.9M -$2.79M -96,200 -14%

HR Hedge Fund Activity: Q4 2018 in Review

238 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q4 2018, worth a combined $3.45B — down 3.6% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HR and 28 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 77 added.

The largest buyer was Scout Investments, opening a new position worth an estimated $34.8M. The largest seller was Aberdeen Group, cutting an estimated $18.6M.

  • 238 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q4 2018, down from 240 in Q3 2018.
  • Funds reported $3.45B of Healthcare Realty Trust Incorporated stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 28 funds opened new Healthcare Realty Trust Incorporated positions in Q4 2018 and 30 closed out, a net change of -2 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q4 2018 was Scout Investments, an estimated $34.8M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q4 2018 was Aberdeen Group, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2018.