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Healthcare Realty
HR

Overview Fund Activity

199 hedge funds and large institutions have $2.37B invested in Healthcare Realty in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
66
Reduced
84
Closed
31
Calls
$1.06M
Puts
$659K
Net Calls
+$397K
Net Calls Change
-$996K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$46.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$35.2M
3
ClearBridge Investments
ClearBridge Investments
New York
+$23.3M
4
State Street
State Street
Massachusetts
+$9.43M
5
CNB
City National Bank
California
+$7.82M

Top Sellers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
-$15.2M
2
Macquarie Group
Macquarie Group
Australia
-$15.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.9M
4
Cohen & Steers
Cohen & Steers
New York
-$13.5M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$15.3M -$564K -23,538 -4%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$12.5M -$62.9K -2,627 -0.5%
LPL Financial
28
LPL Financial
California
$11.6M -$3.55M -143,490 -23%
Ameriprise
29
Ameriprise
Minnesota
$10.8M -$3.13M -130,877 -22%
American Century Companies
30
American Century Companies
Missouri
$9.37M -$4M -167,018 -30%
Goldman Sachs
31
Goldman Sachs
New York
$8.04M -$6.78M -283,032 -46%
TCIM
32
TIAA CREF Investment Management
New York
$7.88M +$280K +11,705 +4%
Asset Management One
33
Asset Management One
Japan
$7.44M -$356K -14,898 -5%
Charles Schwab
34
Charles Schwab
California
$6.7M -$2.07M -86,214 -24%
First Trust Advisors
35
First Trust Advisors
Illinois
$6.69M -$801K -33,438 -11%
CCP
36
Clough Capital Partners
Massachusetts
$6.68M +$6.68M +278,700 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$6.25M -$126K -5,253 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$5.48M -$167K -6,964 -3%
TIAAOA
39
Teachers Insurance & Annuity Association of America
New York
$5.45M -$699K -29,165 -11%
UBS AM
40
UBS AM
Illinois
$5.44M +$621K +25,930 +13%
BWFA
41
Baltimore-Washington Financial Advisors
Maryland
$5.42M -$37.9K -1,581 -0.7%
MAM
42
Martingale Asset Management
Massachusetts
$5.32M +$225K +9,400 +4%
MAA
43
Managed Account Advisors
New Jersey
$5.12M -$626K -26,149 -11%
Legal & General Group
44
Legal & General Group
United Kingdom
$5.07M +$519K +21,658 +11%
SI
45
Standard Investments
New York
$5.05M +$2.41M +100,527 +91%
SO
46
STRS Ohio
Ohio
$4.75M +$405K +16,921 +9%
CS
47
Credit Suisse
Switzerland
$4.71M -$140K -5,841 -3%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$4.52M +$2.26M +94,200 +100%
Renaissance Technologies
49
Renaissance Technologies
New York
$4.36M +$3.14M +130,922 +257%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$4.23M +$438K +18,274 +12%
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