Healthcare Realty
383 hedge funds and large institutions have $6.03B invested in Healthcare Realty in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 147 reducing their positions, and 58 closing their positions.
519% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $8.1M
0.66% less ownership
Funds ownership: 143.24% → 142.57% (-0.66%)
5% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 58
3% less funds holding
Funds holding: 393 → 383 (-10)
11% less capital invested
Capital invested by funds: $6.76B → $6.03B (-$731M)
12% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 147
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$96.9M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$87.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$78.5M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$74.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$191M |
| 2 |
Cohen & Steers
New York
|
-$180M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$145M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$96M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$49.5M |
HR Hedge Fund Activity: Q2 2022 in Review
383 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q2 2022, worth a combined $6.03B — down 11% from $6.76B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of HR and 55 opened new positions — a net loss of 3 holders — while 147 trimmed existing stakes and 129 added.
The largest buyer was Goldman Sachs, adding an estimated $96.9M. The largest seller was Principal Financial Group, cutting an estimated $191M.
- 383 institutional investors held Healthcare Realty (HR) as of Q2 2022, down from 393 in Q1 2022.
- Funds reported $6.03B of Healthcare Realty stock for Q2 2022, down 11% quarter-over-quarter.
- 55 funds opened new Healthcare Realty positions in Q2 2022 and 58 closed out, a net change of -3 holders.
- The largest Healthcare Realty buyer in Q2 2022 was Goldman Sachs, an estimated $96.9M added.
- The largest Healthcare Realty seller in Q2 2022 was Principal Financial Group, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2022.