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HR

Healthcare Realty Trust Incorporated

Delisted

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

282 hedge funds and large institutions have $3.92B invested in Healthcare Realty Trust Incorporated in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

8% more funds holding

Funds holding: 261282 (+21)

5% more capital invested

Capital invested by funds: $3.73B → $3.92B (+$187M)

4% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 94

18% less call options, than puts

Call options by funds: $571K | Put options by funds: $697K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
282
Holders Change
+21
Holders Change %
+8.05%
% of All Funds
5.78%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
90
Reduced
94
Closed
25
Calls
$571K
Puts
$697K
Net Calls
-$126K
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$579M -$7.18M -239,857 -1%
BlackRock
2
BlackRock
New York
$559M -$631K -21,095 -0.1%
State Street
3
State Street
Massachusetts
$212M -$8.36M -279,200 -4%
PI
4
PGGM Investments
Netherlands
$183M +$28.7M +957,272 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$167M -$20.2M -674,599 -11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$160M -$31.4M -1,049,541 -16%
Invesco
7
Invesco
Georgia
$150M +$113M +3,765,763 +278%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$120M +$17.6M +587,308 +17%
Goldman Sachs
9
Goldman Sachs
New York
$96.4M -$25.2M -840,427 -20%
Northern Trust
10
Northern Trust
Illinois
$92.4M -$12.7M -422,895 -12%
RC
11
Resolution Capital
Australia
$90.6M -$10.2M -339,681 -10%
Fidelity International
12
Fidelity International
Bermuda
$83.9M +$18.1M +605,716 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$74.2M +$1.4M +46,799 +2%
Morgan Stanley
14
Morgan Stanley
New York
$68.5M -$12M -400,751 -15%
ZP
15
Zimmer Partners
New York
$63.3M +$64.7M +2,162,500 New
N
16
Nuveen
North Carolina
$63.1M -$10.2M -340,374 -14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$62.3M +$1.08M +36,122 +2%
Victory Capital Management
18
Victory Capital Management
Texas
$59.7M -$96.9M -3,237,206 -61%
Charles Schwab
19
Charles Schwab
California
$57.9M -$18.3M -611,231 -24%
Norges Bank
20
Norges Bank
Norway
$45.3M
Legal & General Group
21
Legal & General Group
United Kingdom
$33M +$5.27M +175,966 +19%
EVM
22
Eaton Vance Management
Massachusetts
$29.7M +$1.97M +65,979 +7%
Franklin Resources
23
Franklin Resources
California
$29.4M +$22.8M +763,032 +290%
CS
24
Credit Suisse
Switzerland
$28.2M +$22.4M +749,185 +353%
Wells Fargo
25
Wells Fargo
California
$26.1M -$7.9M -263,875 -23%

HR Hedge Fund Activity: Q2 2020 in Review

282 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q2 2020, worth a combined $3.92B — up 5% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HR positions and 25 closed out — a net gain of 24 holders — while 90 added to existing stakes and 94 trimmed.

The largest buyer was Invesco, adding an estimated $113M. The largest seller was Principal Financial Group, cutting an estimated $130M.

  • 282 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q2 2020, up from 261 in Q1 2020.
  • Funds reported $3.92B of Healthcare Realty Trust Incorporated stock for Q2 2020, up 5% quarter-over-quarter.
  • 49 funds opened new Healthcare Realty Trust Incorporated positions in Q2 2020 and 25 closed out, a net change of +24 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q2 2020 was Invesco, an estimated $113M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q2 2020 was Principal Financial Group, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2020.