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Healthcare Realty
HR

Overview Fund Activity

307 hedge funds and large institutions have $5.31B invested in Healthcare Realty in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
103
Reduced
101
Closed
38
Calls
$202K
Puts
$834K
Net Calls
-$632K
Net Calls Change
+$614K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$180M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$69.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$59.3M
4
Fidelity International
Fidelity International
Bermuda
+$48.6M
5
Principal Financial Group
Principal Financial Group
Iowa
+$41.6M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$389M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$155M
3
ZP
Zimmer Partners
New York
-$113M
4
LPC
Long Pond Capital
New York
-$51.3M
5
CIM
Centersquare Investment Management
Pennsylvania
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Adelante Capital Management
California
$44.1M -$1.83M -68,706 -4%
Morgan Stanley
27
Morgan Stanley
New York
$38.2M -$1.24M -46,435 -3%
PS
28
Presima Securities
Quebec, Canada
$37.5M -$9.55M -357,958 -20%
Renaissance Technologies
29
Renaissance Technologies
New York
$37.4M -$3.99M -149,500 -10%
Goldman Sachs
30
Goldman Sachs
New York
$34.4M +$16.7M +626,869 +94%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$33.3M +$2.13M +80,000 +7%
ESCM
32
Echo Street Capital Management
New York
$30.1M -$7.83M -293,522 -21%
Bank of America
33
Bank of America
North Carolina
$27.2M -$5.72M -214,615 -17%
CS
34
Credit Suisse
Switzerland
$26.9M +$8.72M +327,142 +48%
Charles Schwab
35
Charles Schwab
California
$26.8M +$2.45M +91,681 +10%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$24.1M -$1.18M -44,373 -5%
Ameriprise
37
Ameriprise
Minnesota
$23.4M -$6.93M -259,791 -23%
UBS AM
38
UBS AM
Illinois
$23.2M +$2.6M +97,560 +13%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$22.7M – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$19.3M +$233K +8,724 +1%
Wells Fargo
41
Wells Fargo
California
$18.8M +$760K +28,499 +4%
Invesco
42
Invesco
Georgia
$18.7M -$338K -12,689 -2%
TCIM
43
TIAA CREF Investment Management
New York
$18.2M +$2.37M +89,008 +15%
SEI Investments
44
SEI Investments
Pennsylvania
$17.1M -$3.47M -130,025 -17%
TA
45
Teachers Advisors
New York
$17.1M -$101K -3,782 -0.6%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$17M +$5.15M +192,912 +43%
WCP
47
Waterfront Capital Partners
New York
$16.5M -$7.31M -273,989 -31%
SAM
48
Securian Asset Management
Minnesota
$15.8M +$952K +35,700 +6%
WBC
49
Westpac Banking Corp
Australia
$13.8M -$1.3M -48,928 -9%
Aviva
50
Aviva
United Kingdom
$13.5M +$1.13M +42,464 +9%
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