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Healthcare Realty
HR

393 hedge funds and large institutions have $7.83B invested in Healthcare Realty in 2022 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 163 increasing their positions, 70 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 70

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

30% more capital invested

Capital invested by funds: $6.03B → $7.83B (+$1.8B)

14% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 108

3% more funds holding

Funds holding: 382 → 393 (+11)

43.58% less ownership

Funds ownership: 142.57% → 98.99% (-44%)

53% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $25.7M

Holders
393
Holders Change
+11
Holders Change %
+2.88%
% of All Funds
6.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
123
Increased
163
Reduced
70
Closed
108
Calls
$12.2M
Puts
$25.7M
Net Calls
-$13.5M
Net Calls Change
-$55.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$716M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$579M
3
Cohen & Steers
Cohen & Steers
New York
+$400M
4
State Street
State Street
Massachusetts
+$310M
5
Invesco
Invesco
Georgia
+$243M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$84.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$76.2M
3
CCM
Channing Capital Management
Illinois
-$67.6M
4
AAM
Alpine Associates Management
Florida
-$62.7M
5
WCMNY
Westchester Capital Management (New York)
New York
-$60.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
426
FNY Investment Advisers
New York
– -$4.23M -151,500 Closed
BGIM
427
Boussard & Gavaudan Investment Management
United Kingdom
– -$4.15K -146,767 Closed
AC
428
Allstate Corporation
Illinois
– -$3.62M -129,848 Closed
Voloridge Investment Management
429
Voloridge Investment Management
Florida
– -$3.59M -128,523 Closed
WAM
430
Wolverine Asset Management
Illinois
– -$3.23M -115,818 Closed
Verition Fund Management
431
Verition Fund Management
Connecticut
– -$3.19M -114,171 Closed
Jacobs Levy Equity Management
432
Jacobs Levy Equity Management
New Jersey
– -$3.1M -110,946 Closed
PSAMP
433
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.79M -100,000 Closed
CWM
434
CIBC World Markets
New York
– -$2.74M -98,093 Closed
OR
435
Olympiad Research
Connecticut
– -$2.66M -95,147 Closed
LCM
436
Laurion Capital Management
New York
– -$2.3M -84,459 Closed
GWM
437
Geneos Wealth Management
Colorado
– -$2.24M -77,832 Closed
DKCM
438
Davidson Kempner Capital Management
New York
– -$1.91M -75,000 Closed
SC
439
Sarissa Consulting
California
– -$2.01M -72,000 Closed
RA
440
Ramius Advisors
New York
– -$1.93M -68,984 Closed
KPF
441
K2 Principal Fund
Ontario, Canada
– -$1.87M -67,122 Closed
ICM
442
Ionic Capital Management
New York
– -$1.81M -65,000 Closed
ZP
443
Zimmer Partners
New York
– -$1.7M -62,500 Closed
BNP Paribas Financial Markets
444
BNP Paribas Financial Markets
France
– -$1.44M -51,519 Closed
DAM
445
DLD Asset Management
New York
– -$1.4M -50,000 Closed
PFMU
446
Privium Fund Management (UK)
United Kingdom
– -$1.4M -50,000 Closed
JF
447
Jump Financial
Illinois
– -$1.24M -44,364 Closed
KC
448
Kellner Capital
New York
– -$1.12M -40,100 Closed
BCM
449
Bluefin Capital Management
New York
– -$1.01M -35,500 Closed
AIL
450
AGF Investments LLC
Ontario, Canada
– -$897K -32,142 Closed
16 17
18
19 20

HR Hedge Fund Activity: Q3 2022 in Review

393 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q3 2022, worth a combined $7.83B — up 30% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new HR positions and 108 closed out — a net gain of 15 holders — while 163 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $716M. The largest seller was American Century Companies, cutting an estimated $84.3M.

  • 393 institutional investors held Healthcare Realty (HR) as of Q3 2022, up from 382 in Q2 2022.
  • Funds reported $7.83B of Healthcare Realty stock for Q3 2022, up 30% quarter-over-quarter.
  • 123 funds opened new Healthcare Realty positions in Q3 2022 and 108 closed out, a net change of +15 holders.
  • The largest Healthcare Realty buyer in Q3 2022 was BlackRock, an estimated $716M added.
  • The largest Healthcare Realty seller in Q3 2022 was American Century Companies, an estimated $84.3M sold.

Based on aggregated 13F filings for Q3 2022.