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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 %
NPC
51
National Planning Corporation
California
$3.97M -$15.7K -625 -0.4%
BlackRock
52
BlackRock
New York
$3.89M +$1.41M +58,930 +57%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.84M +$126K +5,250 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.5M +$98.2K +4,100 +3%
SAM
55
Securian Asset Management
Minnesota
$3.46M -$7.68M -320,526 -69%
Wells Fargo
56
Wells Fargo
California
$3.37M +$1.01M +42,208 +43%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.71M -$168K -7,000 -6%
AACA
58
American Assets Capital Advisers
California
$2.59M -$761K -31,789 -23%
UCFA
59
United Capital Financial Advisors
Texas
$2.56M -$63K -2,631 -2%
GEM
60
Global Endowment Management
North Carolina
$2.51M -$247K -10,300 -9%
JHIU
61
Janus Henderson Investors US
Colorado
$2.34M -$2.75M -114,700 -54%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.3M +$23.7K +990 +1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.28M +$412K +17,209 +22%
TFA
64
Transamerica Financial Advisors
Florida
$2.26M – – –
Macquarie Group
65
Macquarie Group
Australia
$2.23M -$15.2M -634,141 -87%
PI
66
Putnam Investments
Massachusetts
$2.17M -$642K -26,800 -23%
AIG
67
American International Group
New York
$2.12M -$829K -34,609 -28%
Citigroup
68
Citigroup
New York
$2.1M +$1.65M +68,693 +360%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$2.07M +$117K +4,889 +6%
DADC
70
D.A. Davidson & Co
Montana
$2.06M +$115K +4,813 +6%
VRS
71
Virginia Retirement Systems
Virginia
$2.05M -$1.45M -60,600 -41%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.03M +$261K +10,900 +15%
Morgan Stanley
73
Morgan Stanley
New York
$2.03M -$7.71K -322 -0.4%
Millennium Management
74
Millennium Management
New York
$1.92M +$1.92M +80,222 New
SPC
75
Sigma Planning Corp
Michigan
$1.83M -$184K -7,691 -9%
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