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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 %
Asset Management One
51
Asset Management One
Japan
$13.3M +$224K +8,550 +2%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$13.3M -$182K -6,828 -1%
SMDAM
53
Sumitomo Mitsui DS Asset Management
Japan
$13.2M +$1.83M +68,729 +16%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$12.4M +$1.74M +65,370 +16%
SO
55
STRS Ohio
Ohio
$11.4M -$163K -6,120 -1%
VLKIM
56
Van Lanschot Kempen Investment Management
Netherlands
$11.3M -$766K -28,700 -6%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$11M -$34.8K -1,304 -0.3%
Deutsche Bank
58
Deutsche Bank
Germany
$9.85M +$3.05M +114,186 +45%
Citigroup
59
Citigroup
New York
$9.58M +$4.81M +180,548 +101%
Swiss National Bank
60
Swiss National Bank
Switzerland
$9.51M – – –
Citadel Advisors
61
Citadel Advisors
Florida
$9.48M +$8.65M +324,208 +1,033%
KCM
62
Kennedy Capital Management
Missouri
$9.08M -$48.3K -1,811 -0.5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.97M +$102K +3,843 +1%
HS
64
Hazelview Securities
Ontario, Canada
$8.45M +$1.03M +38,600 +14%
LPL Financial
65
LPL Financial
California
$8.44M -$93.3K -3,500 -1%
RJA
66
Raymond James & Associates
Florida
$8.29M +$43K +1,612 +0.5%
PI
67
PGGM Investments
Netherlands
$7.69M – – –
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$7.46M – – –
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$7.01M – – –
SBH
70
Segall Bryant & Hamill
Illinois
$6.95M +$236K +8,846 +4%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$6.62M -$1.61M -60,376 -20%
Squarepoint
72
Squarepoint
New York
$6.31M +$4.4M +165,107 +231%
FCM
73
Frontier Capital Management
Massachusetts
$6.13M -$187K -6,994 -3%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.11M -$1.07M -39,968 -15%
GC
75
Guggenheim Capital
Illinois
$5.8M -$1.54M -57,600 -21%
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