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HR

Healthcare Realty Trust Incorporated

Delisted

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

254 hedge funds and large institutions have $3.98B invested in Healthcare Realty Trust Incorporated in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $193K | Put options by funds: $35K

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $3.45B → $3.98B (+$526M)

7% more funds holding

Funds holding: 238254 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

Holders
254
Holders Change
+16
Holders Change %
+6.72%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
80
Reduced
80
Closed
25
Calls
$193K
Puts
$35K
Net Calls
+$158K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$602M +$13.9M +443,356 +2%
BlackRock
2
BlackRock
New York
$589M -$2.1M -66,918 -0.4%
Invesco
3
Invesco
Georgia
$294M -$6.66M -212,247 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$278M +$15.2M +484,382 +6%
State Street
5
State Street
Massachusetts
$229M +$30.4M +969,637 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$192M +$6.58M +209,843 +4%
Goldman Sachs
7
Goldman Sachs
New York
$156M +$8M +254,950 +6%
Morgan Stanley
8
Morgan Stanley
New York
$142M -$5.97M -190,325 -4%
RC
9
Resolution Capital
Australia
$105M +$20.2M +642,443 +24%
Northern Trust
10
Northern Trust
Illinois
$105M -$439K -13,994 -0.4%
Victory Capital Management
11
Victory Capital Management
Texas
$79.2M -$4.07M -129,800 -5%
N
12
Nuveen
North Carolina
$74.8M +$13.5M +429,802 +23%
Charles Schwab
13
Charles Schwab
California
$70M +$3.63M +115,797 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$62M +$679K +21,644 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$61.7M +$191K +6,086 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$60.1M +$5.43M +173,103 +10%
CCM
17
Channing Capital Management
Illinois
$57M -$2.15M -68,587 -4%
Norges Bank
18
Norges Bank
Norway
$44.9M +$628K +20,000 +1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$39M +$410K +13,068 +1%
Macquarie Group
20
Macquarie Group
Australia
$31.8M -$25.8M -823,807 -45%
SI
21
Scout Investments
Missouri
$31.2M -$7.09M -225,846 -19%
Fidelity International
22
Fidelity International
Bermuda
$30.1M -$1.24M -39,500 -4%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$25M -$1.09M -34,833 -4%
EM
24
Elliott Management
New York
$24.3M +$3.92M +125,000 +20%
CTA
25
Carillon Tower Advisers
Florida
$20.9M -$5.49M -174,975 -21%

HR Hedge Fund Activity: Q1 2019 in Review

254 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2019, worth a combined $3.98B — up 15% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HR positions and 25 closed out — a net gain of 16 holders — while 80 added to existing stakes and 80 trimmed.

The largest buyer was State Street, adding an estimated $30.4M. The largest seller was Macquarie Group, cutting an estimated $25.8M.

  • 254 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2019, up from 238 in Q4 2018.
  • Funds reported $3.98B of Healthcare Realty Trust Incorporated stock for Q1 2019, up 15% quarter-over-quarter.
  • 41 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2019 and 25 closed out, a net change of +16 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q1 2019 was State Street, an estimated $30.4M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q1 2019 was Macquarie Group, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2019.