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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 %
JAM
101
JLP Asset Management
New York
$3.45M +$3.45M +136,140 New
Nomura Asset Management
102
Nomura Asset Management
Japan
$3.33M +$70.6K +2,790 +2%
SCA
103
Secor Capital Advisors
New York
$3.2M +$2.87M +113,281 +860%
MSL
104
Mackay Shields LLC
New York
$2.99M +$2.99M +118,100 New
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$2.83M +$27.9K +1,104 +1%
SI
106
Sapience Investments
California
$2.82M -$810K -31,990 -22%
PCM
107
Penn Capital Management
Pennsylvania
$2.6M +$171K +2,386 +7%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$2.58M -$14K -552 -0.5%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$2.56M +$614K +24,241 +31%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.55M +$60K +2,372 +2%
APFBOT
111
Amica Pension Fund Board of Trustees
Rhode Island
$2.47M – – –
KTA
112
Keeley-Teton Advisors
Illinois
$2.44M +$73.6K +2,910 +3%
PG
113
Pendal Group
Australia
$2.43M -$111K -4,400 -4%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$2.4M -$46.8K -1,848 -2%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$2.35M +$1.95M +77,069 +490%
ARG
116
Advisory Resource Group
Oklahoma
$2.29M +$2.29M +90,620 New
SOADOR
117
State of Alaska Department of Revenue
Alaska
$2.27M +$41.5K +1,643 +2%
Macquarie Group
118
Macquarie Group
Australia
$2.19M -$129K -5,100 -6%
SG Americas Securities
119
SG Americas Securities
New York
$2.16M +$471K +18,613 +28%
PDN
120
Pensionfund DSM Netherlands
Netherlands
$2.15M +$2.15M +85,000 New
WAM
121
Wolverine Asset Management
Illinois
$2.08M +$703K +27,794 +51%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M -$76.6K -3,027 -4%
HI
123
Honeywell International
North Carolina
$1.94M – – –
QSS
124
Quantitative Systematic Strategies
Florida
$1.91M +$1.91M +75,524 New
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$1.9M +75,000 New
3 4
5
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