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Healthcare Realty

231 hedge funds and large institutions have $3.16B invested in Healthcare Realty in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 75

13% more funds holding

Funds holding: 205231 (+26)

8% more capital invested

Capital invested by funds: $2.93B → $3.16B (+$222M)

1.54% less ownership

Funds ownership: 109.07%107.52% (-1.5%)

75% less call options, than puts

Call options by funds: $526K | Put options by funds: $2.07M

Holders
231
Holders Change
+26
Holders Change %
+12.68%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
48
Increased
87
Reduced
75
Closed
22
Calls
$526K
Puts
$2.07M
Net Calls
-$1.55M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$6.38M -$1.89M -68,171 -24%
First Trust Advisors
52
First Trust Advisors
Illinois
$6.22M +$260K +9,378 +5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.98M +$1.14M +41,200 +24%
MAM
54
Martingale Asset Management
Massachusetts
$5.93M +$768K +27,700 +16%
SO
55
STRS Ohio
Ohio
$5.9M +$6.9K +249 +0.1%
TA
56
Teachers Advisors
New York
$5.29M -$19.9M -718,273 -80%
TCM
57
Tekla Capital Management
Massachusetts
$5.24M +$4.94M +178,033 New
PPA
58
Parametric Portfolio Associates
Washington
$5.22M +$3.33M +120,030 +209%
SEI Investments
59
SEI Investments
Pennsylvania
$5.01M +$1.85M +66,840 +65%
GC
60
Guggenheim Capital
Illinois
$4.87M +$495K +17,851 +12%
CCM
61
Century Capital Management
Massachusetts
$4.85M +$4.57M +164,974 New
NPC
62
National Planning Corporation
California
$4.77M -$285K -10,293 -6%
Wells Fargo
63
Wells Fargo
California
$4.45M +$22.2K +800 +0.5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.36M -$241K -8,700 -6%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$4.31M -$692K -24,958 -15%
DCM
66
Driehaus Capital Management
Illinois
$4.17M +$737K +26,588 +23%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$4.14M +$79.2K +2,858 +2%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$4.13M -$94.2K -3,399 -2%
BlackRock
69
BlackRock
New York
$3.95M +$573K +20,678 +18%
PI
70
Putnam Investments
Massachusetts
$3.83M +$1.38M +49,697 +62%
SC
71
Scholtz & Company
Connecticut
$3.81M +$3.59M +129,525 New
Credit Agricole
72
Credit Agricole
France
$3.74M +$2.22M +80,100 +170%
AACA
73
American Assets Capital Advisers
California
$3.55M -$6.79K -245 -0.2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.22M -$77.4K -2,792 -2%
AOWM
75
Alpha Omega Wealth Management
Virginia
$2.85M -$29.6K -1,066 -1%

HR Hedge Fund Activity: Q1 2016 in Review

231 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q1 2016, worth a combined $3.16B — up 7.6% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HR positions and 22 closed out — a net gain of 26 holders — while 87 added to existing stakes and 75 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $112M. The largest seller was Invesco, cutting an estimated $234M.

  • 231 institutional investors held Healthcare Realty (HR) as of Q1 2016, up from 205 in Q4 2015.
  • Funds reported $3.16B of Healthcare Realty stock for Q1 2016, up 7.6% quarter-over-quarter.
  • 48 funds opened new Healthcare Realty positions in Q1 2016 and 22 closed out, a net change of +26 holders.
  • The largest Healthcare Realty buyer in Q1 2016 was Cohen & Steers, an estimated $112M added.
  • The largest Healthcare Realty seller in Q1 2016 was Invesco, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2016.