HR icon

Healthcare Realty

214 hedge funds and large institutions have $2.57B invested in Healthcare Realty in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 220214 (-6)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$725K
Puts
$35K
Net Calls
Net Calls Change

Top Buyers

1 +$79.1M
2 +$34.8M
3 +$19.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
5
AAMU
APG Asset Management US
New York
+$14.8M

Top Sellers

1 -$16.3M
2 -$13.9M
3 -$12.1M
4
Goldman Sachs
Goldman Sachs
New York
-$7.99M
5
Invesco
Invesco
Georgia
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.45M
77
$2.42M
78
$2.37M
79
$2.33M
80
$2.29M
81
$2.29M
82
$2.21M
83
$2.16M
84
$2.12M
85
$2.05M
86
$2.04M
87
$2.02M
88
$2M
89
$2M
90
$1.99M
91
$1.9M
92
$1.85M
93
$1.82M
94
$1.69M
95
$1.63M
96
$1.59M
97
$1.44M
98
$1.44M
99
$1.43M
100
$1.42M