Healthcare Realty
403 hedge funds and large institutions have $5.48B invested in Healthcare Realty in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 153 reducing their positions, and 57 closing their positions.
690% more call options, than puts
Call options by funds: $47.6M | Put options by funds: $6.03M
4% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 57
2% less funds holding
Funds holding: 411 → 403 (-8)
4.01% less ownership
Funds ownership: 105.53% → 101.51% (-4%)
12% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 153
21% less capital invested
Capital invested by funds: $6.92B → $5.48B (-$1.45B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rush Island Management
New York
|
+$56.9M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$56.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.8M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$23.1M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$84.7M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$82.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$80M |
| 4 |
Morgan Stanley
New York
|
-$36.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$28.5M |
HR Hedge Fund Activity: Q1 2024 in Review
403 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q1 2024, worth a combined $5.48B — down 21% from $6.92B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of HR and 55 opened new positions — a net loss of 2 holders — while 153 trimmed existing stakes and 135 added.
The largest buyer was Rush Island Management, adding an estimated $56.9M. The largest seller was JP Morgan Chase, cutting an estimated $84.7M.
- 403 institutional investors held Healthcare Realty (HR) as of Q1 2024, down from 411 in Q4 2023.
- Funds reported $5.48B of Healthcare Realty stock for Q1 2024, down 21% quarter-over-quarter.
- 55 funds opened new Healthcare Realty positions in Q1 2024 and 57 closed out, a net change of -2 holders.
- The largest Healthcare Realty buyer in Q1 2024 was Rush Island Management, an estimated $56.9M added.
- The largest Healthcare Realty seller in Q1 2024 was JP Morgan Chase, an estimated $84.7M sold.
Based on aggregated 13F filings for Q1 2024.