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HR

Healthcare Realty Trust Incorporated

Delisted

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

261 hedge funds and large institutions have $3.73B invested in Healthcare Realty Trust Incorporated in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

2% less funds holding

Funds holding: 266261 (-5)

13% less capital invested

Capital invested by funds: $4.28B → $3.73B (-$552M)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
82
Reduced
84
Closed
33
Calls
$234K
Puts
Net Calls
+$234K
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$559M +$10.7M +315,442 +2%
BlackRock
2
BlackRock
New York
$533M -$5.13M -151,179 -0.8%
State Street
3
State Street
Massachusetts
$210M +$5.09M +149,841 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$182M -$49.7M -1,465,344 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$178M -$7.35M -216,482 -3%
PI
6
PGGM Investments
Netherlands
$148M +$179M +5,285,149 New
Victory Capital Management
7
Victory Capital Management
Texas
$147M +$94.5M +2,784,273 +112%
Principal Financial Group
8
Principal Financial Group
Iowa
$133M -$16.6M -489,256 -9%
Goldman Sachs
9
Goldman Sachs
New York
$115M +$3.84M +112,967 +3%
Northern Trust
10
Northern Trust
Illinois
$100M +$1.33M +39,144 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$97.6M -$8.32M -245,189 -7%
RC
12
Resolution Capital
Australia
$95.9M -$5.16M -152,019 -4%
Morgan Stanley
13
Morgan Stanley
New York
$76.5M -$31.6M -931,812 -25%
Charles Schwab
14
Charles Schwab
California
$72.3M +$3.29M +96,981 +4%
N
15
Nuveen
North Carolina
$69.7M -$13.2M -389,551 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69.4M +$4.18M +123,210 +5%
Fidelity International
17
Fidelity International
Bermuda
$63.1M +$35.5M +1,045,176 +86%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$58.4M +$587K +17,281 +0.8%
Norges Bank
19
Norges Bank
Norway
$43.2M
Invesco
20
Invesco
Georgia
$37.9M -$7.05M -207,775 -13%
Wells Fargo
21
Wells Fargo
California
$32.3M -$5.25M -154,509 -12%
Legal & General Group
22
Legal & General Group
United Kingdom
$26.5M +$2.32M +68,455 +8%
EVM
23
Eaton Vance Management
Massachusetts
$26.5M -$1.05M -30,975 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$24.5M -$7.75M -228,261 -21%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$23.7M +$6.96M +204,978 +32%

HR Hedge Fund Activity: Q1 2020 in Review

261 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2020, worth a combined $3.73B — down 13% from $4.28B a quarter earlier.

Fund positioning in HR was balanced in Q1 2020: 33 funds opened new positions, 33 closed out, 82 added to existing stakes and 84 trimmed.

The largest buyer was PGGM Investments, opening a new position worth an estimated $179M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.7M.

  • 261 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2020, down from 266 in Q4 2019.
  • Funds reported $3.73B of Healthcare Realty Trust Incorporated stock for Q1 2020, down 13% quarter-over-quarter.
  • 33 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2020 and 33 closed out, a net change of 0 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q1 2020 was PGGM Investments, an estimated $179M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q1 2020 was T. Rowe Price Associates, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2020.