HR icon

Healthcare Realty
HR

Overview Fund Activity

325 hedge funds and large institutions have $4.78B invested in Healthcare Realty in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+18
Holders Change %
+5.86%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
114
Reduced
110
Closed
37
Calls
$200K
Puts
$704K
Net Calls
-$504K
Net Calls Change
+$128K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$57.3M
2
CC
Carlson Capital
Texas
+$52.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$41.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$39.7M
5
American Century Companies
American Century Companies
Missouri
+$38.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$366M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$167M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$33.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$7.22M -$645K -25,479 -8%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$7.22M +$564K +22,292 +8%
Squarepoint
78
Squarepoint
New York
$7.16M +$1.17M +46,235 +20%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$7.08M – – –
GC
80
Guggenheim Capital
Illinois
$6.48M +$977K +38,589 +18%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$6.33M +$886K +35,000 +16%
PPA
82
Parametric Portfolio Associates
Washington
$6.31M +$1.1M +43,597 +21%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$6.29M +$488K +19,286 +8%
PI
84
Putnam Investments
Massachusetts
$6.13M +$6.13M +242,044 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$6M -$286K -11,309 -5%
RCM
86
RVB Capital Management
New York
$5.7M +$5.7M +225,000 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$5.47M +$153K +6,032 +3%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$5.46M -$20.6K -810 -0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.15M +$157K +6,186 +3%
AllianceBernstein
90
AllianceBernstein
Tennessee
$4.99M +$225K +8,897 +5%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$4.85M +$48.6K +1,922 +1%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$4.62M +$196K +7,747 +4%
FCM
93
Frontier Capital Management
Massachusetts
$3.96M -$1.86M -73,310 -32%
Allianz Asset Management
94
Allianz Asset Management
Germany
$3.82M +$22.4K +886 +0.6%
GCA
95
GSI Capital Advisors
California
$3.8M +$939K +37,100 +33%
UBS Group
96
UBS Group
Switzerland
$3.78M +$184K +7,264 +5%
CM
97
Crestline Management
Texas
$3.78M +$1.14M +45,221 +44%
Barclays
98
Barclays
United Kingdom
$3.77M -$963K -38,064 -20%
AG
99
Advisor Group
Arizona
$3.62M +$40K +1,582 +1%
GWM
100
Geneos Wealth Management
Colorado
$3.48M -$124K -4,875 -3%
2 3
4
5 6