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Healthcare Realty
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Overview Fund Activity

307 hedge funds and large institutions have $5.31B invested in Healthcare Realty in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
103
Reduced
101
Closed
38
Calls
$202K
Puts
$834K
Net Calls
-$632K
Net Calls Change
+$614K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$180M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$69.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$59.3M
4
Fidelity International
Fidelity International
Bermuda
+$48.6M
5
Principal Financial Group
Principal Financial Group
Iowa
+$41.6M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$389M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$155M
3
ZP
Zimmer Partners
New York
-$113M
4
LPC
Long Pond Capital
New York
-$51.3M
5
CIM
Centersquare Investment Management
Pennsylvania
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$1.67M – – –
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.61M – – –
DADC
128
D.A. Davidson & Co
Montana
$1.57M +$243K +9,124 +18%
GEM
129
Global Endowment Management
North Carolina
$1.55M +$18.7K +700 +1%
UCFA
130
United Capital Financial Advisors
Texas
$1.52M -$306K -11,472 -17%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$1.5M -$139K -5,204 -8%
GCP
132
GSA Capital Partners
United Kingdom
$1.47M +$1.47M +54,913 New
WAM
133
Wolverine Asset Management
Illinois
$1.45M +$1.03M +38,704 +248%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$1.44M +$1.44M +53,809 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.43M +$64.7K +2,426 +5%
TCM
136
Teza Capital Management
Illinois
$1.34M +$1.34M +50,138 New
SAM
137
Sequent Asset Management
Texas
$1.32M +$95.3K +3,571 +8%
RA
138
RMR Advisors
Massachusetts
$1.28M – – –
ProShare Advisors
139
ProShare Advisors
Maryland
$1.28M -$88.5K -3,317 -6%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M -$223K -8,343 -15%
URS
141
Utah Retirement Systems
Utah
$1.24M +$34.7K +1,300 +3%
TCM
142
Tekla Capital Management
Massachusetts
$1.23M – – –
BCM
143
BlueCrest Capital Management
Jersey
$1.21M +$696K +26,082 +136%
AG
144
Aperio Group
California
$1.21M +$256K +9,604 +27%
CSS
145
Cubist Systematic Strategies
Connecticut
$1.2M +$1.2M +44,903 New
Walleye Trading
146
Walleye Trading
New York
$1.19M +$272K +10,203 +30%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$1.18M +$297K +11,235 +34%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.14M +$154K +5,771 +16%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$1.13M +$416K +15,601 +58%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$1.13M -$13.4K -504 -1%
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6
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