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Healthcare Realty

393 hedge funds and large institutions have $6.33B invested in Healthcare Realty in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 148 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $35M | Put options by funds: $8.26M

16% more capital invested

Capital invested by funds: $5.48B → $6.33B (+$854M)

0.07% more ownership

Funds ownership: 101.51%101.58% (+0.07%)

5% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 59

9% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 148

2% less funds holding

Funds holding: 403393 (-10)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
393
Holders Change
-10
Holders Change %
-2.48%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
56
Increased
134
Reduced
148
Closed
59
Calls
$35M
Puts
$8.26M
Net Calls
+$26.7M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
401
Marshall Wace
United Kingdom
-$6.21M -439,073 Closed
TPSF
402
Texas Permanent School Fund
Texas
-$4.72M -333,337 Closed
GCM
403
Graham Capital Management
Connecticut
-$4.63M -326,920 Closed
GCA
404
GSI Capital Advisors
California
-$3.51M -247,772 Closed
Qube Research & Technologies (QRT)
405
Qube Research & Technologies (QRT)
United Kingdom
-$2.05M -144,740 Closed
LIP
406
Lighthouse Investment Partners
Florida
-$1.77M -125,000 Closed
CWM
407
CIBC World Markets
New York
-$1.69M -119,472 Closed
WAM
408
Wolverine Asset Management
Illinois
-$1.44M -102,092 Closed
TI
409
Tidal Investments
Wisconsin
-$1.36M -96,091 Closed
CIM
410
Centersquare Investment Management
Pennsylvania
-$1.25M -87,529 Closed
Capital Fund Management (CFM)
411
Capital Fund Management (CFM)
France
-$1.17M -83,008 Closed
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
-$1.02M -72,203 Closed
EGM
413
Engineers Gate Manager
New York
-$839K -59,283 Closed
GCP
414
GSA Capital Partners
United Kingdom
-$719K -50,802 Closed
NRD
415
Nebula Research & Development
New York
-$718K -50,734 Closed
PAM
416
Panagora Asset Management
Massachusetts
-$630K -44,535 Closed
DEA
417
DoubleLine ETF Adviser
Florida
-$411K -29,049 Closed
CT
418
ClearAlpha Technologies
Connecticut
-$407K -28,774 Closed
GAA
419
Global Assets Advisory
Florida
-$1.75M -24,650 Closed
VU
420
Vanderbilt University
Tennessee
-$333K -23,508 Closed
BCM
421
Bayesian Capital Management
New York
-$301K -21,300 Closed
MFS
422
Mirabella Financial Services
United Kingdom
-$298K -21,067 Closed
FRM
423
Fox Run Management
Connecticut
-$231K -16,294 Closed
BFA
424
Bragg Financial Advisors
North Carolina
-$223K -15,750 Closed
Teacher Retirement System of Texas
425
Teacher Retirement System of Texas
Texas
-$199K -14,068 Closed

HR Hedge Fund Activity: Q2 2024 in Review

393 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q2 2024, worth a combined $6.33B — up 16% from $5.48B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HR and 56 opened new positions — a net loss of 3 holders — while 148 trimmed existing stakes and 134 added.

The largest buyer was Bank of America, adding an estimated $133M. The largest seller was Nuance Investments, cutting an estimated $62.3M.

  • 393 institutional investors held Healthcare Realty (HR) as of Q2 2024, down from 403 in Q1 2024.
  • Funds reported $6.33B of Healthcare Realty stock for Q2 2024, up 16% quarter-over-quarter.
  • 56 funds opened new Healthcare Realty positions in Q2 2024 and 59 closed out, a net change of -3 holders.
  • The largest Healthcare Realty buyer in Q2 2024 was Bank of America, an estimated $133M added.
  • The largest Healthcare Realty seller in Q2 2024 was Nuance Investments, an estimated $62.3M sold.

Based on aggregated 13F filings for Q2 2024.