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HR

Healthcare Realty Trust Incorporated

Delisted

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

276 hedge funds and large institutions have $4.38B invested in Healthcare Realty Trust Incorporated in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $9.31M | Put options by funds: $3.04M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% less capital invested

Capital invested by funds: $4.38B → $4.38B (-$15.5K)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

9% less funds holding

Funds holding: 304276 (-28)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

Holders
276
Holders Change
-28
Holders Change %
-9.21%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
36
Increased
98
Reduced
106
Closed
58
Calls
$9.31M
Puts
$3.04M
Net Calls
+$6.27M
Net Calls Change
+$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$609M +$5.45M +195,045 +0.9%
BlackRock
2
BlackRock
New York
$593M +$22.3M +796,410 +4%
State Street
3
State Street
Massachusetts
$243M +$4.53M +161,978 +2%
Invesco
4
Invesco
Georgia
$189M +$32.5M +1,163,529 +20%
RC
5
Resolution Capital
Australia
$167M +$163M +5,831,131 +1,875%
NI
6
Nuance Investments
Missouri
$166M -$37.7M -1,350,902 -18%
Principal Financial Group
7
Principal Financial Group
Iowa
$161M +$457K +16,357 +0.3%
SI
8
Scout Investments
Missouri
$116M +$61.4M +2,198,390 +107%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$104M -$8.36M -299,217 -7%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$95.3M +$85.5M +3,058,676 +686%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$93.4M +$380K +13,600 +0.4%
Goldman Sachs
12
Goldman Sachs
New York
$88.5M -$8.65M -309,547 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$86.2M -$2.14M -76,527 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$82.9M +$5.44M +194,588 +7%
Northern Trust
15
Northern Trust
Illinois
$73.5M -$3.37M -120,731 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$70.3M +$68.9M +2,467,377 +2,088%
Charles Schwab
17
Charles Schwab
California
$67.4M -$1.12M -40,236 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$55.8M -$365K -13,066 -0.6%
Legal & General Group
19
Legal & General Group
United Kingdom
$47.3M +$2.5M +89,576 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$47M -$4.52M -161,788 -9%
JP Morgan Chase
21
JP Morgan Chase
New York
$46.8M +$2.71M +96,814 +6%
CVA
22
Ceredex Value Advisors
Florida
$45.8M -$30.6M -1,096,900 -39%
Millennium Management
23
Millennium Management
New York
$44M -$10M -358,306 -18%
VCM
24
V3 Capital Management
Texas
$37.9M -$10.7M -382,600 -22%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$35.1M +$9.47M +338,777 +36%

HR Hedge Fund Activity: Q2 2022 in Review

276 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty Trust Incorporated (HR) for Q2 2022, worth a combined $4.38B — down 0% from $4.38B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HR and 36 opened new positions — a net loss of 22 holders — while 106 trimmed existing stakes and 98 added.

The largest buyer was Resolution Capital, adding an estimated $163M. The largest seller was Channing Capital Management, exiting entirely with an estimated $78.8M sold.

  • 276 institutional investors held Healthcare Realty Trust Incorporated (HR) as of Q2 2022, down from 304 in Q1 2022.
  • Funds reported $4.38B of Healthcare Realty Trust Incorporated stock for Q2 2022, down 0% quarter-over-quarter.
  • 36 funds opened new Healthcare Realty Trust Incorporated positions in Q2 2022 and 58 closed out, a net change of -22 holders.
  • The largest Healthcare Realty Trust Incorporated buyer in Q2 2022 was Resolution Capital, an estimated $163M added.
  • The largest Healthcare Realty Trust Incorporated seller in Q2 2022 was Channing Capital Management, an estimated $78.8M sold.

Based on aggregated 13F filings for Q2 2022.