Healthcare Realty
335 hedge funds and large institutions have $5.67B invested in Healthcare Realty in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 42 closing their positions.
275% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $611K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more capital invested
Capital invested by funds: $5.48B → $5.67B (+$188M)
2% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 123
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
2% less funds holding
Funds holding: 341 → 335 (-6)
5.7% less ownership
Funds ownership: 167.23% → 161.53% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$133M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$65.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$44M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$348M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$194M |
| 3 |
JP Morgan Chase
New York
|
-$55.6M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$28.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.7M |
HR Hedge Fund Activity: Q2 2020 in Review
335 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q2 2020, worth a combined $5.67B — up 3.4% from $5.48B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of HR and 39 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 121 added.
The largest buyer was Invesco, adding an estimated $133M. The largest seller was Cohen & Steers, cutting an estimated $348M.
- 335 institutional investors held Healthcare Realty (HR) as of Q2 2020, down from 341 in Q1 2020.
- Funds reported $5.67B of Healthcare Realty stock for Q2 2020, up 3.4% quarter-over-quarter.
- 39 funds opened new Healthcare Realty positions in Q2 2020 and 42 closed out, a net change of -3 holders.
- The largest Healthcare Realty buyer in Q2 2020 was Invesco, an estimated $133M added.
- The largest Healthcare Realty seller in Q2 2020 was Cohen & Steers, an estimated $348M sold.
Based on aggregated 13F filings for Q2 2020.