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Healthcare Realty
HR

Overview Fund Activity

338 hedge funds and large institutions have $5.48B invested in Healthcare Realty in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
–
Holders Change %
0%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
137
Reduced
102
Closed
37
Calls
$1.17M
Puts
$21K
Net Calls
+$1.15M
Net Calls Change
+$515K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$128M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$58.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$55.1M
4
CVA
Ceredex Value Advisors
Florida
+$47.5M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$46M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$67.6M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$51.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$48.3M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$30M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$7.28M +$7.28M +300,000 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$6.6M -$63.4K -2,612 -1%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$6.59M +$1.46M +60,167 +29%
UBS Group
79
UBS Group
Switzerland
$6.27M -$4.42M -181,942 -41%
Nomura Asset Management
80
Nomura Asset Management
Japan
$5.78M +$2.19M +90,300 +61%
GC
81
Guggenheim Capital
Illinois
$5.25M +$1.88M +77,500 +56%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.08M +$21K +865 +0.4%
LPL Financial
83
LPL Financial
California
$4.8M -$1.71M -70,360 -26%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$4.73M +$4.44M +177,138 +1,570%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$4.7M -$188K -7,736 -4%
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.58M +$122K +5,040 +3%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$4.53M +$1.92M +78,903 +73%
Citigroup
88
Citigroup
New York
$4.51M -$3.64M -150,065 -45%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$4.47M -$51.7K -2,128 -1%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$4.36M +$4.36M +179,381 New
BCM
91
BTC Capital Management
Iowa
$3.97M +$539K +22,191 +16%
Allianz Asset Management
92
Allianz Asset Management
Germany
$3.93M -$5.42M -223,417 -58%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$3.89M -$243K -10,000 -6%
AG
94
Aperio Group
California
$3.46M +$328K +13,516 +10%
CYG
95
Clean Yield Group
Vermont
$3.12M -$65.1K -2,680 -2%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.97M +$509K +20,973 +21%
PAM
97
Panagora Asset Management
Massachusetts
$2.96M +$2.17M +89,494 +276%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.8M +$2.8M +115,427 New
PCM
99
Penn Capital Management
Pennsylvania
$2.76M +$485K +19,281 +21%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$2.74M -$164K -6,748 -6%
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4
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