Healthcare Realty
339 hedge funds and large institutions have $6.71B invested in Healthcare Realty in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 42 closing their positions.
196% more call options, than puts
Call options by funds: $960K | Put options by funds: $324K
26% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 42
23% more capital invested
Capital invested by funds: $5.46B → $6.71B (+$1.25B)
21.93% more ownership
Funds ownership: 143.81% → 165.74% (+22%)
20% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 102
2% more funds holding
Funds holding: 332 → 339 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$645M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$179M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$137M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$81.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$71.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$46M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$41.5M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$41.2M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$40.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$35.7M |
HR Hedge Fund Activity: Q4 2019 in Review
339 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q4 2019, worth a combined $6.71B — up 23% from $5.46B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new HR positions and 42 closed out — a net gain of 11 holders — while 122 added to existing stakes and 102 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $645M. The largest seller was JP Morgan Chase, cutting an estimated $46M.
- 339 institutional investors held Healthcare Realty (HR) as of Q4 2019, up from 332 in Q3 2019.
- Funds reported $6.71B of Healthcare Realty stock for Q4 2019, up 23% quarter-over-quarter.
- 53 funds opened new Healthcare Realty positions in Q4 2019 and 42 closed out, a net change of +11 holders.
- The largest Healthcare Realty buyer in Q4 2019 was Cohen & Steers, an estimated $645M added.
- The largest Healthcare Realty seller in Q4 2019 was JP Morgan Chase, an estimated $46M sold.
Based on aggregated 13F filings for Q4 2019.