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Healthcare Realty
HR

Overview Fund Activity

307 hedge funds and large institutions have $5.31B invested in Healthcare Realty in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
103
Reduced
101
Closed
38
Calls
$202K
Puts
$834K
Net Calls
-$632K
Net Calls Change
+$614K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$180M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$69.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$59.3M
4
Fidelity International
Fidelity International
Bermuda
+$48.6M
5
Principal Financial Group
Principal Financial Group
Iowa
+$41.6M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$389M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$155M
3
ZP
Zimmer Partners
New York
-$113M
4
LPC
Long Pond Capital
New York
-$51.3M
5
CIM
Centersquare Investment Management
Pennsylvania
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$5.75M +$133K +4,988 +2%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$5.73M -$1.47M -55,000 -20%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.61M -$285K -10,681 -5%
PPA
79
Parametric Portfolio Associates
Washington
$5.48M +$364K +13,641 +7%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$5.37M -$9.8M -367,400 -65%
VRS
81
Virginia Retirement Systems
Virginia
$5.27M -$2.15M -80,800 -29%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.26M – – –
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$5.06M -$98.9K -3,708 -2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$5.02M -$143K -5,350 -3%
Barclays
85
Barclays
United Kingdom
$4.99M -$1.02M -38,078 -17%
AAMU
86
Amundi Asset Management US
Massachusetts
$4.93M -$284K -10,632 -5%
LIMS
87
Lasalle Investment Management Securities
Maryland
$4.91M – – –
Natixis Advisors
88
Natixis Advisors
Massachusetts
$4.66M -$65.6K -2,461 -1%
MNG
89
Manning & Napier Group
New York
$4.17M -$34.4K -1,290 -0.8%
Allianz Asset Management
90
Allianz Asset Management
Germany
$4M +$4M +150,000 New
UOC
91
UBS O'Connor
Illinois
$3.93M -$96K -3,600 -2%
SI
92
Sapience Investments
California
$3.82M +$1.52M +56,840 +66%
UBS Group
93
UBS Group
Switzerland
$3.79M +$117K +4,389 +3%
GWM
94
Geneos Wealth Management
Colorado
$3.78M -$172K -6,433 -4%
AG
95
Advisor Group
Arizona
$3.77M +$538K +20,188 +17%
QI
96
QS Investors
New York
$3.59M -$84.5K -3,171 -2%
Nomura Asset Management
97
Nomura Asset Management
Japan
$3.43M +$124K +4,640 +4%
ARTA
98
A.R.T. Advisors
New York
$3.09M +$917K +34,400 +42%
GCA
99
GSI Capital Advisors
California
$3M – – –
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$2.95M +$50K +1,877 +2%
2 3
4
5 6