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Healthcare Realty
HR

Overview Fund Activity

325 hedge funds and large institutions have $4.78B invested in Healthcare Realty in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+18
Holders Change %
+5.86%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
114
Reduced
110
Closed
37
Calls
$200K
Puts
$704K
Net Calls
-$504K
Net Calls Change
+$128K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$57.3M
2
CC
Carlson Capital
Texas
+$52.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$41.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$39.7M
5
American Century Companies
American Century Companies
Missouri
+$38.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$366M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$167M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$33.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
51
Hazelview Securities
Ontario, Canada
$14.8M +$6.73M +266,000 +84%
SMDAM
52
Sumitomo Mitsui DS Asset Management
Japan
$14.1M +$1.62M +64,165 +13%
Deutsche Bank
53
Deutsche Bank
Germany
$13.6M +$4.23M +167,051 +45%
WCP
54
Waterfront Capital Partners
New York
$12.8M -$2.9M -114,505 -19%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$12.2M +$12.2M +481,215 New
CS
56
Credit Suisse
Switzerland
$12.1M -$13.4M -527,919 -52%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$11.9M -$763K -30,151 -6%
Asset Management One
58
Asset Management One
Japan
$11.8M -$1.05M -41,647 -8%
SO
59
STRS Ohio
Ohio
$11.8M +$955K +37,738 +9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$11.3M -$521K -20,600 -4%
Aviva
61
Aviva
United Kingdom
$11M -$1.8M -70,974 -14%
WBC
62
Westpac Banking Corp
Australia
$10.3M -$2.84M -112,060 -22%
VLKIM
63
Van Lanschot Kempen Investment Management
Netherlands
$9.6M -$1.11M -43,946 -10%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$9.45M -$167M -6,582,978 -95%
Swiss National Bank
65
Swiss National Bank
Switzerland
$9.29M +$266K +10,500 +3%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$8.94M -$1.5M -59,433 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.44M -$69.9K -2,760 -0.8%
Citigroup
68
Citigroup
New York
$8.42M -$666K -26,311 -7%
QI
69
QS Investors
New York
$8.4M +$5M +197,352 +147%
KCM
70
Kennedy Capital Management
Missouri
$8.37M -$241K -9,519 -3%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$8.28M +$6.75M +266,663 +441%
LPL Financial
72
LPL Financial
California
$7.63M -$380K -15,011 -5%
MNG
73
Manning & Napier Group
New York
$7.61M +$3.65M +144,236 +92%
SBH
74
Segall Bryant & Hamill
Illinois
$7.34M +$741K +29,268 +11%
PI
75
PGGM Investments
Netherlands
$7.29M – – –
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