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Healthcare Realty
HR

Overview Fund Activity

211 hedge funds and large institutions have $2.78B invested in Healthcare Realty in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
80
Reduced
80
Closed
23
Calls
$2.26M
Puts
$870K
Net Calls
+$1.39M
Net Calls Change
+$703K

Top Buyers

1
Invesco
Invesco
Georgia
+$65.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$54.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.2M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$27.4M
5
Bank of America
Bank of America
North Carolina
+$17.1M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$82.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$23.6M
3
American Century Companies
American Century Companies
Missouri
-$7.81M
4
Macquarie Group
Macquarie Group
Australia
-$6.06M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$5.06M -$368K -13,200 -7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.65M – – –
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$4.41M -$525K -18,841 -11%
VRS
54
Virginia Retirement Systems
Virginia
$4.07M -$1.12M -40,300 -22%
NPC
55
National Planning Corporation
California
$4.01M -$65K -2,564 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.96M +$295K +10,600 +8%
AACA
57
American Assets Capital Advisers
California
$3.9M +$164K +5,882 +4%
RBA
58
Richard Bernstein Advisors
New York
$3.77M – – –
AIG
59
American International Group
New York
$3.43M -$552K -19,814 -14%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.35M +$260K +9,323 +8%
PI
61
Putnam Investments
Massachusetts
$3.27M -$17.7K -637 -0.5%
GEM
62
Global Endowment Management
North Carolina
$3.21M +$103K +3,700 +3%
SI
63
Standard Investments
New York
$3.07M -$1.35M -48,612 -31%
BlackRock
64
BlackRock
New York
$2.89M -$1.8M -64,436 -38%
UCFA
65
United Capital Financial Advisors
Texas
$2.84M +$374K +14,435 +15%
Wells Fargo
66
Wells Fargo
California
$2.75M -$502K -18,010 -15%
GC
67
Guggenheim Capital
Illinois
$2.73M -$923K -33,150 -25%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$2.65M +$69.1K +2,479 +3%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$2.63M +$543K +19,500 +26%
TFA
70
Transamerica Financial Advisors
Florida
$2.63M +$88.5K +3,175 +3%
Barclays
71
Barclays
United Kingdom
$2.51M +$40.8K +1,509 +2%
ClearBridge Investments
72
ClearBridge Investments
New York
$2.37M – – –
ERSOT
73
Employees Retirement System of Texas
Texas
$2.37M – – –
Morgan Stanley
74
Morgan Stanley
New York
$2.37M -$911K -32,678 -28%
SPC
75
Sigma Planning Corp
Michigan
$2.35M -$2.05M -73,578 -47%
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