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HR

Healthcare Realty Trust Incorporated

Delisted

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

286 hedge funds and large institutions have $4B invested in Healthcare Realty Trust Incorporated in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 78

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

1% more funds holding

Funds holding: 282286 (+4)

2% more capital invested

Capital invested by funds: $3.92B → $4B (+$87M)

91% less call options, than puts

Call options by funds: $48K | Put options by funds: $563K

Holders
286
Holders Change
+4
Holders Change %
+1.42%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
112
Reduced
78
Closed
36
Calls
$48K
Puts
$563K
Net Calls
-$515K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$572M -$22.6M -784,718 -4%
BlackRock
2
BlackRock
New York
$570M -$4.4M -152,958 -0.8%
State Street
3
State Street
Massachusetts
$205M -$12.8M -443,942 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$177M +$5.73M +199,139 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$168M +$3.2M +111,261 +2%
Invesco
6
Invesco
Georgia
$163M +$8.79M +305,621 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$130M +$7.09M +246,501 +6%
RC
8
Resolution Capital
Australia
$127M +$32.2M +1,117,864 +36%
Goldman Sachs
9
Goldman Sachs
New York
$99.2M +$54.7K +1,901 +0.1%
Fidelity International
10
Fidelity International
Bermuda
$94M +$7.29M +253,501 +9%
Northern Trust
11
Northern Trust
Illinois
$92.8M -$2.19M -76,016 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$76.6M +$282K +9,786 +0.4%
ZP
13
Zimmer Partners
New York
$67.8M +$2.52M +87,500 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.8M -$268K -9,315 -0.4%
Victory Capital Management
15
Victory Capital Management
Texas
$59.8M -$1.52M -52,811 -3%
Charles Schwab
16
Charles Schwab
California
$58.8M -$718K -24,944 -1%
Morgan Stanley
17
Morgan Stanley
New York
$54.9M -$14.8M -515,988 -22%
N
18
Nuveen
North Carolina
$47.2M -$16.9M -588,822 -27%
Norges Bank
19
Norges Bank
Norway
$42M -$4.36M -151,550 -10%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$41.9M +$18.8M +653,297 +88%
Legal & General Group
21
Legal & General Group
United Kingdom
$39.7M +$5.52M +191,669 +17%
Franklin Resources
22
Franklin Resources
California
$39M +$7.7M +267,465 +26%
NI
23
Nuance Investments
Missouri
$37M +$16.4M +569,260 +87%
EVM
24
Eaton Vance Management
Massachusetts
$34.8M +$4.05M +140,810 +14%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$28.5M +$1.37M +47,638 +5%

HR Hedge Fund Activity: Q3 2020 in Review

286 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q3 2020, worth a combined $4B — up 2.2% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HR positions and 36 closed out — a net gain of 5 holders — while 112 added to existing stakes and 78 trimmed.

The largest buyer was Resolution Capital, adding an estimated $32.2M. The largest seller was PGGM Investments, exiting entirely with an estimated $183M sold.

  • 286 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q3 2020, up from 282 in Q2 2020.
  • Funds reported $4B of Healthcare Realty Trust Incorporated stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 41 funds opened new Healthcare Realty Trust Incorporated positions in Q3 2020 and 36 closed out, a net change of +5 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q3 2020 was Resolution Capital, an estimated $32.2M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q3 2020 was PGGM Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2020.