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Healthcare Realty
HR

Overview Fund Activity

336 hedge funds and large institutions have $5.39B invested in Healthcare Realty in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
47
Increased
118
Reduced
119
Closed
35
Calls
$466K
Puts
$119K
Net Calls
+$347K
Net Calls Change
+$851K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.5M
2
State Street
State Street
Massachusetts
+$42.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$41.5M
4
Principal Financial Group
Principal Financial Group
Iowa
+$33.6M
5
ESCM
Echo Street Capital Management
New York
+$22.2M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$156M
2
CIM
Centersquare Investment Management
Pennsylvania
-$47M
3
Cohen & Steers
Cohen & Steers
New York
-$46.6M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$29.5M
5
CC
Carlson Capital
Texas
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$15.7M -$5.49M -191,891 -26%
SO
52
STRS Ohio
Ohio
$14.5M +$1.16M +40,469 +9%
SEI Investments
53
SEI Investments
Pennsylvania
$14.2M -$4.31M -150,614 -23%
SMDAM
54
Sumitomo Mitsui DS Asset Management
Japan
$13.5M -$2.51M -87,883 -16%
Asset Management One
55
Asset Management One
Japan
$13.4M +$12.9K +450 +0.1%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$12.9M +$12.9M +451,410 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$12.6M -$167K -5,850 -1%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$12.4M -$983K -34,375 -7%
WBC
59
Westpac Banking Corp
Australia
$11.6M +$41.2K +1,440 +0.4%
Squarepoint
60
Squarepoint
New York
$11.6M +$3.47M +121,508 +43%
RCM
61
RVB Capital Management
New York
$11.4M +$5M +175,000 +78%
Aviva
62
Aviva
United Kingdom
$11.3M -$1.12M -39,338 -9%
Barclays
63
Barclays
United Kingdom
$11.2M +$6.99M +244,465 +164%
CS
64
Credit Suisse
Switzerland
$10.9M -$2.81M -98,207 -20%
Swiss National Bank
65
Swiss National Bank
Switzerland
$10.8M +$289K +10,100 +3%
Two Sigma Investments
66
Two Sigma Investments
New York
$10M +$8.23M +287,711 +459%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$9.97M -$7.58M -265,254 -43%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$9.51M +$8.08M +282,700 +565%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.33M -$208K -7,290 -2%
VLKIM
70
Van Lanschot Kempen Investment Management
Netherlands
$9.08M -$1.76M -61,586 -16%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$9.08M -$1.01M -35,377 -10%
KCM
72
Kennedy Capital Management
Missouri
$9.03M -$431K -15,068 -5%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$8.8M +$7.78M +272,001 +760%
GC
74
Guggenheim Capital
Illinois
$8.59M +$1.27M +44,489 +17%
MNG
75
Manning & Napier Group
New York
$8.57M -$21.8K -761 -0.3%
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