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Healthcare Realty
HR

Overview Fund Activity

211 hedge funds and large institutions have $2.78B invested in Healthcare Realty in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
80
Reduced
80
Closed
23
Calls
$2.26M
Puts
$870K
Net Calls
+$1.39M
Net Calls Change
+$703K

Top Buyers

1
Invesco
Invesco
Georgia
+$65.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$54.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.2M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$27.4M
5
Bank of America
Bank of America
North Carolina
+$17.1M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$82.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$23.6M
3
American Century Companies
American Century Companies
Missouri
-$7.81M
4
Macquarie Group
Macquarie Group
Australia
-$6.06M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
126
Amica Mutual Insurance
Rhode Island
$646K – – –
IRF
127
IBM Retirement Fund
New York
$640K -$28 -1 -0%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$630K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$619K +$109K +3,918 +21%
JG
130
Jefferies Group
New York
$614K -$66.7K -2,395 -10%
CL
131
Choreo LLC
Illinois
$605K +$605K +21,500 New
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$598K – – –
SI
133
SII Investments
Wisconsin
$593K -$49.9K -1,793 -8%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$593K +$21.7K +777 +4%
VLKIM
135
Van Lanschot Kempen Investment Management
Netherlands
$592K -$108K -3,887 -15%
SCM
136
Stevens Capital Management
Pennsylvania
$582K +$582K +20,876 New
MCM
137
MAI Capital Management
Ohio
$580K +$6.08K +218 +1%
KAM
138
Keeley Asset Management
Illinois
$567K +$16.7K +600 +3%
IOOF
139
Independent Order of Foresters
Ontario, Canada
$561K – – –
Citigroup
140
Citigroup
New York
$532K -$4.26M -152,712 -89%
ARC
141
Absolute Return Capital
Massachusetts
$523K -$3.44M -123,607 -87%
APFBOT
142
Amica Pension Fund Board of Trustees
Rhode Island
$489K – – –
GF
143
Gerstein Fisher
New York
$488K +$2.9K +104 +0.6%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$464K -$95.4K -3,430 -17%
Fidelity Investments
145
Fidelity Investments
Massachusetts
$458K -$2.09K -75 -0.5%
WPP
146
Whalerock Point Partners
Rhode Island
$438K +$83.4K +3,000 +24%
VFS
147
VSR Financial Services
Kansas
$425K -$168K -6,026 -28%
NCCM
148
Nine Chapters Capital Management
New Jersey
$412K +$412K +14,800 New
PCM
149
Parsons Capital Management
Rhode Island
$397K +$3.29K +118 +0.8%
FAAS
150
First Allied Advisory Services
California
$395K -$193K -6,926 -33%
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