Healthcare Realty
387 hedge funds and large institutions have $7.25B invested in Healthcare Realty in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 24 closing their positions.
1,233% more call options, than puts
Call options by funds: $437M | Put options by funds: $32.8M
229% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 24
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
14% more funds holding
Funds holding: 338 → 387 (+49)
10% more capital invested
Capital invested by funds: $6.6B → $7.25B (+$649M)
9% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 127
5.48% less ownership
Funds ownership: 152.88% → 147.4% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$61.2M |
| 2 |
IM
Islet Management
New York
|
+$36.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$35.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$34M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$152M |
| 2 |
Cohen & Steers
New York
|
-$86.2M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$68.6M |
| 4 |
JP Morgan Chase
New York
|
-$59.5M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$49.3M |
HR Hedge Fund Activity: Q4 2021 in Review
387 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q4 2021, worth a combined $7.25B — up 9.8% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new HR positions and 24 closed out — a net gain of 55 holders — while 115 added to existing stakes and 127 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $61.2M. The largest seller was Goldman Sachs, cutting an estimated $152M.
- 387 institutional investors held Healthcare Realty (HR) as of Q4 2021, up from 338 in Q3 2021.
- Funds reported $7.25B of Healthcare Realty stock for Q4 2021, up 9.8% quarter-over-quarter.
- 79 funds opened new Healthcare Realty positions in Q4 2021 and 24 closed out, a net change of +55 holders.
- The largest Healthcare Realty buyer in Q4 2021 was Principal Financial Group, an estimated $61.2M added.
- The largest Healthcare Realty seller in Q4 2021 was Goldman Sachs, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2021.