HR icon

Healthcare Realty

214 hedge funds and large institutions have $2.57B invested in Healthcare Realty in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 220214 (-6)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$725K
Puts
$35K
Net Calls
Net Calls Change

Top Buyers

1 +$79.1M
2 +$34.8M
3 +$19.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
5
AAMU
APG Asset Management US
New York
+$14.8M

Top Sellers

1 -$16.3M
2 -$13.9M
3 -$12.1M
4
Goldman Sachs
Goldman Sachs
New York
-$7.99M
5
Invesco
Invesco
Georgia
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$473K
152
$444K
153
$421K
154
$407K
155
$392K
156
$383K
157
$381K
158
$372K
159
$369K
160
$367K
161
$353K
162
$352K
163
$344K
164
$343K
165
$331K
166
$315K
167
$293K
168
$288K
169
$285K
170
$268K
171
$253K
172
$239K
173
$238K
174
$234K
175
$233K