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Healthcare Realty
HR

Overview Fund Activity

336 hedge funds and large institutions have $5.39B invested in Healthcare Realty in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
47
Increased
118
Reduced
119
Closed
35
Calls
$466K
Puts
$119K
Net Calls
+$347K
Net Calls Change
+$851K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.5M
2
State Street
State Street
Massachusetts
+$42.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$41.5M
4
Principal Financial Group
Principal Financial Group
Iowa
+$33.6M
5
ESCM
Echo Street Capital Management
New York
+$22.2M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$156M
2
CIM
Centersquare Investment Management
Pennsylvania
-$47M
3
Cohen & Steers
Cohen & Steers
New York
-$46.6M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$29.5M
5
CC
Carlson Capital
Texas
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
76
Waterfront Capital Partners
New York
$8.53M -$5.89M -205,926 -41%
SBH
77
Segall Bryant & Hamill
Illinois
$8.32M +$31.2K +1,093 +0.4%
LPL Financial
78
LPL Financial
California
$8.21M -$407K -14,250 -5%
Citigroup
79
Citigroup
New York
$8.18M -$1.34M -46,720 -14%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$7.99M – – –
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$7.63M +$527K +18,427 +7%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$7.45M -$1.9M -66,346 -20%
PPA
83
Parametric Portfolio Associates
Washington
$7.42M +$294K +10,287 +4%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$7.01M +$226K +7,890 +3%
PI
85
Putnam Investments
Massachusetts
$6.97M +$48.9K +1,711 +0.7%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$6.2M +$5.15M +179,921 +494%
HWC
87
Hill Winds Capital
New York
$6.15M +$6.15M +215,000 New
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
$6.12M +$6.12M +214,188 New
First Trust Advisors
89
First Trust Advisors
Illinois
$6.12M +$4.52M +158,259 +284%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$6M -$1.14M -40,000 -16%
QI
91
QS Investors
New York
$5.93M -$3.56M -124,599 -38%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.82M -$286 -10 -0%
UBS Group
93
UBS Group
Switzerland
$5.78M +$1.51M +52,718 +35%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$5.75M +$5.58M +195,033 +3,131%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$5.56M +$84.7K +2,963 +2%
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$5.49M -$2.67M -93,373 -33%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$5.41M -$773K -27,023 -13%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$5.22M -$4.32K -151 -0.1%
AllianceBernstein
99
AllianceBernstein
Tennessee
$5.2M -$444K -15,530 -8%
JAM
100
JLP Asset Management
New York
$4.7M +$812K +28,410 +21%
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4
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