We are live on ! Find out more
HR icon

Healthcare Realty

393 hedge funds and large institutions have $6.33B invested in Healthcare Realty in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 148 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $35M | Put options by funds: $8.26M

16% more capital invested

Capital invested by funds: $5.48B → $6.33B (+$854M)

0.07% more ownership

Funds ownership: 101.51%101.58% (+0.07%)

5% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 59

9% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 148

2% less funds holding

Funds holding: 403393 (-10)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
393
Holders Change
-10
Holders Change %
-2.48%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
56
Increased
134
Reduced
148
Closed
59
Calls
$35M
Puts
$8.26M
Net Calls
+$26.7M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$39M +$1.58M +103,259 +5%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$31.3M +$179K +11,695 +0.6%
WCP
28
Waterfront Capital Partners
New York
$30.5M +$8.64M +564,943 +44%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$30.3M -$4.89M -319,818 -15%
BIC
30
Beach Investment Counsel
Pennsylvania
$27.1M -$710K -46,408 -3%
Invesco
31
Invesco
Georgia
$25.6M -$3.32M -216,685 -12%
Citadel Advisors
32
Citadel Advisors
Florida
$24.9M +$11.3M +735,840 +95%
NI
33
Nuance Investments
Missouri
$23.9M -$62.3M -4,073,375 -74%
FG
34
Foresight Group
United Kingdom
$22M -$3.91M -255,637 -13%
Ameriprise
35
Ameriprise
Minnesota
$21.7M -$161K -10,493 -0.8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$18.4M -$218K -14,263 -1%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$17.5M +$83.2K +5,441 +0.5%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$16.9M +$3.04M +198,874 +24%
N
39
Nuveen
North Carolina
$16.8M -$14.1M -922,100 -47%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$16.5M -$1.86M -121,668 -11%
Allianz Asset Management
41
Allianz Asset Management
Germany
$16.2M +$11.3M +737,840 +302%
Citigroup
42
Citigroup
New York
$15.7M +$10.7M +699,519 +275%
Amundi
43
Amundi
France
$15.3M +$10.5M +686,947 +298%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$14.6M +$7.26M +474,762 +116%
KHCM
45
Kettle Hill Capital Management
New York
$14.3M -$3.13M -204,865 -19%
CCM
46
Chilton Capital Management
Texas
$13.3M -$1.18M -76,841 -9%
MHIC
47
Marble Harbor Investment Counsel
Massachusetts
$13.2M -$974K -63,675 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.2M +$12.2M +800,000 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$12.4M
GAM
50
Gotham Asset Management
New York
$11.9M +$4.57M +298,496 +70%

HR Hedge Fund Activity: Q2 2024 in Review

393 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q2 2024, worth a combined $6.33B — up 16% from $5.48B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HR and 56 opened new positions — a net loss of 3 holders — while 148 trimmed existing stakes and 134 added.

The largest buyer was Bank of America, adding an estimated $133M. The largest seller was Nuance Investments, cutting an estimated $62.3M.

  • 393 institutional investors held Healthcare Realty (HR) as of Q2 2024, down from 403 in Q1 2024.
  • Funds reported $6.33B of Healthcare Realty stock for Q2 2024, up 16% quarter-over-quarter.
  • 56 funds opened new Healthcare Realty positions in Q2 2024 and 59 closed out, a net change of -3 holders.
  • The largest Healthcare Realty buyer in Q2 2024 was Bank of America, an estimated $133M added.
  • The largest Healthcare Realty seller in Q2 2024 was Nuance Investments, an estimated $62.3M sold.

Based on aggregated 13F filings for Q2 2024.