Healthcare Realty
341 hedge funds and large institutions have $5.48B invested in Healthcare Realty in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 37 closing their positions.
5,481% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $21K
35% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 102
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
1.49% more ownership
Funds ownership: 165.74% → 167.23% (+1.5%)
1% more funds holding
Funds holding: 339 → 341 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less capital invested
Capital invested by funds: $6.71B → $5.48B (-$1.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$160M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$73.5M |
| 3 |
JP Morgan Chase
New York
|
+$68.5M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$59.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$84.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$64.2M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$64.1M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$37.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.3M |
HR Hedge Fund Activity: Q1 2020 in Review
341 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q1 2020, worth a combined $5.48B — down 18% from $6.71B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HR positions and 37 closed out — a net gain of 8 holders — while 138 added to existing stakes and 102 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $160M. The largest seller was Cohen & Steers, cutting an estimated $84.1M.
- 341 institutional investors held Healthcare Realty (HR) as of Q1 2020, up from 339 in Q4 2019.
- Funds reported $5.48B of Healthcare Realty stock for Q1 2020, down 18% quarter-over-quarter.
- 45 funds opened new Healthcare Realty positions in Q1 2020 and 37 closed out, a net change of +8 holders.
- The largest Healthcare Realty buyer in Q1 2020 was Victory Capital Management, an estimated $160M added.
- The largest Healthcare Realty seller in Q1 2020 was Cohen & Steers, an estimated $84.1M sold.
Based on aggregated 13F filings for Q1 2020.