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Healthcare Realty
HR

279 hedge funds and large institutions have $6.18B invested in Healthcare Realty in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 37

216% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 19

59.48% more ownership

Funds ownership: 111.2% → 170.68% (+59%)

52% more capital invested

Capital invested by funds: $4.07B → $6.18B (+$2.11B)

15% more funds holding

Funds holding: 242 → 279 (+37)

2% more call options, than puts

Call options by funds: $855K | Put options by funds: $841K

Holders
279
Holders Change
+37
Holders Change %
+15.29%
% of All Funds
6.95%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
151
Reduced
37
Closed
19
Calls
$855K
Puts
$841K
Net Calls
+$14K
Net Calls Change
-$297K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$281M
2
ZP
Zimmer Partners
New York
+$272M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$237M
4
JP Morgan Chase
JP Morgan Chase
New York
+$187M
5
BlackRock
BlackRock
New York
+$126M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$171M
2
Goldman Sachs
Goldman Sachs
New York
-$18.2M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.87M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$7.69M
5
VRS
Virginia Retirement Systems
Virginia
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$47.6M +$14.7M +464,927 +44%
Two Sigma Investments
27
Two Sigma Investments
New York
$45.8M +$46.4M +1,472,978 New
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$43.1M +$42.9M +1,361,494 +6,081%
TA
29
Teachers Advisors
New York
$42.6M +$3.04M +96,394 +8%
Bank of America
30
Bank of America
North Carolina
$41.4M +$10.7M +338,795 +34%
PI
31
PGGM Investments
Netherlands
$38.5M – – –
N
32
Nuveen
North Carolina
$33.8M +$28.2M +895,228 +472%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$33M +$13.5M +426,684 +68%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$32.7M +$5.31M +168,300 +19%
American Century Companies
35
American Century Companies
Missouri
$31.8M +$15.2M +483,512 +90%
Ameriprise
36
Ameriprise
Minnesota
$30M +$11.2M +354,655 +58%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$27.9M +$28.3M +897,265 New
Goldman Sachs
38
Goldman Sachs
New York
$27.9M -$18.2M -576,543 -39%
Charles Schwab
39
Charles Schwab
California
$27.9M +$6.9M +218,820 +32%
TCIM
40
TIAA CREF Investment Management
New York
$26.6M +$3.06M +97,130 +13%
Invesco
41
Invesco
Georgia
$25.8M +$802K +25,455 +3%
SEI Investments
42
SEI Investments
Pennsylvania
$25.3M +$16.4M +519,323 +177%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$23.1M +$23.4M +740,955 New
UBS Group
44
UBS Group
Switzerland
$21.8M +$19.8M +629,289 +887%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$20.2M +$20.5M +650,000 New
UBS AM
46
UBS AM
Illinois
$19.3M +$4.64M +147,162 +31%
Millennium Management
47
Millennium Management
New York
$18M +$4.65M +147,559 +34%
Legal & General Group
48
Legal & General Group
United Kingdom
$16.6M +$4.79M +151,890 +40%
Aviva
49
Aviva
United Kingdom
$16.5M +$9.26M +293,854 +125%
Asset Management One
50
Asset Management One
Japan
$15.1M +$2.31M +73,356 +18%
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HR Hedge Fund Activity: Q2 2017 in Review

279 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q2 2017, worth a combined $6.18B — up 52% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HR positions and 19 closed out — a net gain of 41 holders — while 151 added to existing stakes and 37 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $281M. The largest seller was Deutsche Bank, cutting an estimated $171M.

  • 279 institutional investors held Healthcare Realty (HR) as of Q2 2017, up from 242 in Q1 2017.
  • Funds reported $6.18B of Healthcare Realty stock for Q2 2017, up 52% quarter-over-quarter.
  • 60 funds opened new Healthcare Realty positions in Q2 2017 and 19 closed out, a net change of +41 holders.
  • The largest Healthcare Realty buyer in Q2 2017 was Cohen & Steers, an estimated $281M added.
  • The largest Healthcare Realty seller in Q2 2017 was Deutsche Bank, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2017.