We are live on ! Find out more
HR icon

Healthcare Realty
HR

242 hedge funds and large institutions have $4.07B invested in Healthcare Realty in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $525K | Put options by funds: $214K

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

9% more capital invested

Capital invested by funds: $3.72B → $4.07B (+$348M)

10% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 81

0.78% more ownership

Funds ownership: 110.42% → 111.2% (+0.78%)

2% less funds holding

Funds holding: 248 → 242 (-6)

Holders
242
Holders Change
-6
Holders Change %
-2.42%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
89
Reduced
81
Closed
28
Calls
$525K
Puts
$214K
Net Calls
+$311K
Net Calls Change
-$703K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$268M
2
Goldman Sachs
Goldman Sachs
New York
+$37.4M
3
PS
Presima Securities
Quebec, Canada
+$29.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$68.3M
2
ACI
AMP Capital Investors
Australia
-$49.1M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$23.2M
4
N
Nuveen
North Carolina
-$12.1M
5
ESCM
Echo Street Capital Management
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VLKIM
76
Van Lanschot Kempen Investment Management
Netherlands
$4.33M +$866K +28,549 +26%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$4.23M -$124K -4,070 -3%
GC
78
Guggenheim Capital
Illinois
$4.16M +$2M +65,898 +100%
PPA
79
Parametric Portfolio Associates
Washington
$3.95M +$666K +21,947 +21%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.87M – – –
AIP
81
Ahrens Investment Partners
Louisiana
$3.46M -$402K -13,248 -11%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$3.29M – – –
JP Morgan Chase
83
JP Morgan Chase
New York
$3.28M +$2.95M +97,173 +1,356%
AMI
84
Amica Mutual Insurance
Rhode Island
$3.17M +$3.06M +100,821 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.15M +$3.03M +100,000 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$3.13M -$1.54M -50,681 -34%
Nomura Asset Management
87
Nomura Asset Management
Japan
$3.12M +$25.5K +840 +0.9%
Barclays
88
Barclays
United Kingdom
$3.03M +$2.18M +71,760 +293%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.89M +$1.15M +37,820 +70%
GEM
90
Global Endowment Management
North Carolina
$2.87M +$555K +18,300 +25%
APFBOT
91
Amica Pension Fund Board of Trustees
Rhode Island
$2.59M +$2.5M +82,264 New
GCP
92
GSA Capital Partners
United Kingdom
$2.56M +$2.01M +66,098 +436%
LCM
93
Landscape Capital Management
New Jersey
$2.55M +$328K +10,800 +15%
KTA
94
Keeley-Teton Advisors
Illinois
$2.51M +$2.42M +79,858 New
AG
95
Advisor Group
Arizona
$2.45M +$509K +16,761 +27%
GCA
96
GSI Capital Advisors
California
$2.41M +$2.32M +76,600 New
ICOA
97
Investment Centers of America
North Dakota
$2.32M -$49K -1,616 -2%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.27M +$18.2K +600 +0.8%
UBS Group
99
UBS Group
Switzerland
$2.23M +$1.35M +44,369 +167%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$2.22M +$1.67M +55,061 +353%
2 3
4
5 6

HR Hedge Fund Activity: Q1 2017 in Review

242 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q1 2017, worth a combined $4.07B — up 9.4% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HR positions and 28 closed out — a net gain of 3 holders — while 89 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $268M. The largest seller was Cohen & Steers, cutting an estimated $68.3M.

  • 242 institutional investors held Healthcare Realty (HR) as of Q1 2017, down from 248 in Q4 2016.
  • Funds reported $4.07B of Healthcare Realty stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 31 funds opened new Healthcare Realty positions in Q1 2017 and 28 closed out, a net change of +3 holders.
  • The largest Healthcare Realty buyer in Q1 2017 was BlackRock, an estimated $268M added.
  • The largest Healthcare Realty seller in Q1 2017 was Cohen & Steers, an estimated $68.3M sold.

Based on aggregated 13F filings for Q1 2017.