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Healthcare Realty
HR

368 hedge funds and large institutions have $5.73B invested in Healthcare Realty in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 149 increasing their positions, 111 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 111

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

2% more funds holding

Funds holding: 361 → 368 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $5.99B → $5.73B (-$258M)

2.26% less ownership

Funds ownership: 153.68% → 151.43% (-2.3%)

37% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $3.03M

Holders
368
Holders Change
+7
Holders Change %
+1.94%
% of All Funds
6.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
149
Reduced
111
Closed
40
Calls
$1.91M
Puts
$3.03M
Net Calls
-$1.12M
Net Calls Change
-$968K

Top Buyers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
+$66.3M
2
American Century Companies
American Century Companies
Missouri
+$38.6M
3
Millennium Management
Millennium Management
New York
+$32.1M
4
Norges Bank
Norges Bank
Norway
+$32M
5
N
Nuveen
North Carolina
+$23M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$168M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$52.9M
3
CVA
Ceredex Value Advisors
Florida
-$38.1M
4
Cohen & Steers
Cohen & Steers
New York
-$26.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Guggenheim Capital
Illinois
$3.77M +$487K +17,204 +14%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$3.53M – – –
NIPH
103
NN Investment Partners Holdings
Netherlands
$3.46M -$1.39M -49,200 -27%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$3.43M +$312K +11,025 +9%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.43M -$420K -14,846 -10%
PDN
106
Pensionfund DSM Netherlands
Netherlands
$3.42M – – –
Squarepoint
107
Squarepoint
New York
$3.33M +$1.5M +52,959 +74%
ACI
108
AMP Capital Investors
Australia
$3.27M -$91.3K -3,228 -3%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$3.26M +$3.45M +122,048 New
CSS
110
Cubist Systematic Strategies
Connecticut
$3.19M +$2.61M +92,196 +336%
N
111
Natixis
France
$3.18M +$3.37M +119,200 New
Wellington Management Group
112
Wellington Management Group
Massachusetts
$3.17M +$3.36M +118,607 New
Aviva
113
Aviva
United Kingdom
$3.15M -$1.2M -42,484 -26%
First Trust Advisors
114
First Trust Advisors
Illinois
$3.12M +$2.03M +71,892 +160%
Deutsche Bank
115
Deutsche Bank
Germany
$3.11M +$746K +26,359 +29%
SG Americas Securities
116
SG Americas Securities
New York
$3.06M +$375K +13,244 +13%
RCM
117
RVB Capital Management
New York
$2.67M +$2.83M +100,000 New
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$2.67M +$2.83M +99,929 New
ESCM
119
Echo Street Capital Management
New York
$2.48M +$2.63M +93,013 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$2.44M +$199K +7,041 +8%
GWM
121
Geneos Wealth Management
Colorado
$2.33M -$33K -1,167 -1%
CWM
122
CIBC World Markets
New York
$2.25M +$2.39M +84,416 New
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$2.23M +$115K +4,068 +5%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$2.17M +$156K +5,525 +7%
Fidelity International
125
Fidelity International
Bermuda
$2.1M -$14.8M -522,922 -87%
3 4
5
6 7

HR Hedge Fund Activity: Q2 2021 in Review

368 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q2 2021, worth a combined $5.73B — down 4.3% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HR positions and 40 closed out — a net gain of 9 holders — while 149 added to existing stakes and 111 trimmed.

The largest buyer was V3 Capital Management, opening a new position worth an estimated $66.3M. The largest seller was Victory Capital Management, cutting an estimated $168M.

  • 368 institutional investors held Healthcare Realty (HR) as of Q2 2021, up from 361 in Q1 2021.
  • Funds reported $5.73B of Healthcare Realty stock for Q2 2021, down 4.3% quarter-over-quarter.
  • 49 funds opened new Healthcare Realty positions in Q2 2021 and 40 closed out, a net change of +9 holders.
  • The largest Healthcare Realty buyer in Q2 2021 was V3 Capital Management, an estimated $66.3M added.
  • The largest Healthcare Realty seller in Q2 2021 was Victory Capital Management, an estimated $168M sold.

Based on aggregated 13F filings for Q2 2021.