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HR

Healthcare Realty Trust Incorporated

Delisted

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

304 hedge funds and large institutions have $4.38B invested in Healthcare Realty Trust Incorporated in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.07M

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

1% more funds holding

Funds holding: 300304 (+4)

8% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 102

3% less capital invested

Capital invested by funds: $4.51B → $4.38B (-$121M)

Holders
304
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
56
Increased
110
Reduced
102
Closed
47
Calls
$1.35M
Puts
$1.07M
Net Calls
+$287K
Net Calls Change
+$515K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$610M +$17.3M +585,270 +3%
BlackRock
2
BlackRock
New York
$577M -$25.3M -857,825 -4%
State Street
3
State Street
Massachusetts
$241M +$25.7M +870,345 +11%
NI
4
Nuance Investments
Missouri
$205M +$78.6M +2,667,613 +56%
Principal Financial Group
5
Principal Financial Group
Iowa
$162M -$171M -5,808,674 -50%
Invesco
6
Invesco
Georgia
$159M +$141M +4,772,676 +480%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$113M +$121M +4,113,821 New
Goldman Sachs
8
Goldman Sachs
New York
$97.9M -$7.31M -247,963 -7%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$94M -$1.98M -67,100 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$89.2M -$1.73M -58,523 -2%
CCM
11
Channing Capital Management
Illinois
$78.8M +$84.5M +2,865,749 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$78.4M -$6.38M -216,451 -7%
Northern Trust
13
Northern Trust
Illinois
$77.6M -$2.96M -100,437 -3%
CVA
14
Ceredex Value Advisors
Florida
$76.4M +$82M +2,780,500 New
Charles Schwab
15
Charles Schwab
California
$69.2M +$1.53M +52,055 +2%
ZP
16
Zimmer Partners
New York
$67.3M +$64.1M +2,175,000 +791%
N
17
Nuveen
North Carolina
$57.8M +$11.7M +397,323 +23%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$56.7M +$625K +21,189 +1%
SI
19
Scout Investments
Missouri
$56.4M -$3.79M -128,689 -6%
Millennium Management
20
Millennium Management
New York
$54.3M +$25.4M +861,667 +77%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$54.3M +$760K +25,777 +1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$51.9M +$5.51M +187,009 +11%
VCM
23
V3 Capital Management
Texas
$48.8M +$52.3M +1,775,000 New
Legal & General Group
24
Legal & General Group
United Kingdom
$45.4M +$332K +11,262 +0.7%
JP Morgan Chase
25
JP Morgan Chase
New York
$44.6M -$1.62M -54,876 -3%

HR Hedge Fund Activity: Q1 2022 in Review

304 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q1 2022, worth a combined $4.38B — down 2.7% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HR positions and 47 closed out — a net gain of 9 holders — while 110 added to existing stakes and 102 trimmed.

The largest buyer was Invesco, adding an estimated $141M. The largest seller was Principal Financial Group, cutting an estimated $171M.

  • 304 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q1 2022, up from 300 in Q4 2021.
  • Funds reported $4.38B of Healthcare Realty Trust Incorporated stock for Q1 2022, down 2.7% quarter-over-quarter.
  • 56 funds opened new Healthcare Realty Trust Incorporated positions in Q1 2022 and 47 closed out, a net change of +9 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q1 2022 was Invesco, an estimated $141M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q1 2022 was Principal Financial Group, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2022.