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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 %
QT
101
Quantbot Technologies
New York
$2.88M +$2.5M +93,917 +667%
CM
102
Crestline Management
Texas
$2.77M +$2.77M +103,937 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$2.73M +$16.1K +605 +0.6%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$2.72M -$805K -30,188 -23%
Man Group
105
Man Group
United Kingdom
$2.71M -$5.36M -201,000 -66%
PG
106
Pendal Group
Australia
$2.68M -$109K -4,100 -4%
PCM
107
Penn Capital Management
Pennsylvania
$2.67M +$2.67M +33,847 New
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.62M +$898K +33,672 +52%
AMI
109
Amica Mutual Insurance
Rhode Island
$2.61M – – –
APFBOT
110
Amica Pension Fund Board of Trustees
Rhode Island
$2.6M – – –
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$2.58M +$126K +4,743 +5%
KTA
112
Keeley-Teton Advisors
Illinois
$2.49M +$69.1K +2,590 +3%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$2.48M +$2.48M +86,400 New
Macquarie Group
114
Macquarie Group
Australia
$2.44M +$651K +24,400 +36%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$2.39M +$2.39M +89,420 New
SOADOR
116
State of Alaska Department of Revenue
Alaska
$2.34M -$654K -24,555 -22%
CWM
117
Cornerstone Wealth Management
Missouri
$2.3M +$617K +18,463 +37%
NIS
118
National Investment Services
Wisconsin
$2.19M -$137K -5,119 -6%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$27.3K -1,024 -1%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.05M +$39.1K +1,467 +2%
HI
121
Honeywell International
North Carolina
$2.04M -$888K -33,310 -30%
AAM
122
Advisors Asset Management
Colorado
$1.99M -$57.6K -2,161 -3%
SG Americas Securities
123
SG Americas Securities
New York
$1.78M -$441K -16,535 -20%
Stifel Financial
124
Stifel Financial
Missouri
$1.73M +$72.7K +2,679 +4%
RA
125
RFG Advisory
Alabama
$1.68M +$1.68M +62,937 New
3 4
5
6 7