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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 %
Allianz Asset Management
101
Allianz Asset Management
Germany
$4.42M +$106K +3,692 +2%
SG Americas Securities
102
SG Americas Securities
New York
$4.2M +$1.76M +61,531 +72%
AG
103
Advisor Group
Arizona
$4.06M -$26.5K -925 -0.6%
Nomura Asset Management
104
Nomura Asset Management
Japan
$3.71M -$47.7K -1,670 -1%
FCM
105
Frontier Capital Management
Massachusetts
$3.68M -$793K -27,749 -18%
GWM
106
Geneos Wealth Management
Colorado
$3.67M -$247K -8,626 -6%
GCA
107
GSI Capital Advisors
California
$3.61M -$683K -23,900 -16%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$3.6M -$2.55M -89,137 -41%
ClearBridge Investments
109
ClearBridge Investments
New York
$3.44M -$156M -5,469,701 -98%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$3.37M +$175K +6,126 +5%
SI
111
Sapience Investments
California
$3.19M +$8.58K +300 +0.3%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$3.12M +$3.12M +109,095 New
CSS
113
Cubist Systematic Strategies
Connecticut
$3.09M +$1.27M +44,263 +70%
VRS
114
Virginia Retirement Systems
Virginia
$3.08M +$1.25M +43,600 +68%
PCM
115
Penn Capital Management
Pennsylvania
$2.99M +$1.96M +68,452 +189%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.94M +$48.6K +1,700 +2%
KTA
117
Keeley-Teton Advisors
Illinois
$2.92M +$159K +5,545 +6%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.91M +$31.9K +1,114 +1%
AAMU
119
Amundi Asset Management US
Massachusetts
$2.87M -$171K -5,974 -6%
PG
120
Pendal Group
Australia
$2.75M – – –
QSS
121
Quantitative Systematic Strategies
Florida
$2.7M +$539K +18,860 +25%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$2.68M +$123K +4,297 +5%
ARTA
123
A.R.T. Advisors
New York
$2.57M +$858K +30,000 +50%
SCM
124
Stevens Capital Management
Pennsylvania
$2.54M +$1.36M +47,577 +116%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$2.48M +$2.48M +86,400 New
3 4
5
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