Healthcare Realty
368 hedge funds and large institutions have $5.73B invested in Healthcare Realty in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 149 increasing their positions, 111 reducing their positions, and 40 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 111
23% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 40
2% more funds holding
Funds holding: 361 → 368 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $5.99B → $5.73B (-$258M)
2.26% less ownership
Funds ownership: 153.68% → 151.43% (-2.3%)
37% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $3.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$66.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$38.6M |
| 3 |
Millennium Management
New York
|
+$32.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$32M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$168M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.9M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$38.1M |
| 4 |
Cohen & Steers
New York
|
-$26.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.8M |
HR Hedge Fund Activity: Q2 2021 in Review
368 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q2 2021, worth a combined $5.73B — down 4.3% from $5.99B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new HR positions and 40 closed out — a net gain of 9 holders — while 149 added to existing stakes and 111 trimmed.
The largest buyer was V3 Capital Management, opening a new position worth an estimated $66.3M. The largest seller was Victory Capital Management, cutting an estimated $168M.
- 368 institutional investors held Healthcare Realty (HR) as of Q2 2021, up from 361 in Q1 2021.
- Funds reported $5.73B of Healthcare Realty stock for Q2 2021, down 4.3% quarter-over-quarter.
- 49 funds opened new Healthcare Realty positions in Q2 2021 and 40 closed out, a net change of +9 holders.
- The largest Healthcare Realty buyer in Q2 2021 was V3 Capital Management, an estimated $66.3M added.
- The largest Healthcare Realty seller in Q2 2021 was Victory Capital Management, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2021.