Healthcare Realty
242 hedge funds and large institutions have $4.07B invested in Healthcare Realty in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 28 closing their positions.
145% more call options, than puts
Call options by funds: $525K | Put options by funds: $214K
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
9% more capital invested
Capital invested by funds: $3.72B → $4.07B (+$348M)
10% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 81
0.78% more ownership
Funds ownership: 110.42% → 111.2% (+0.78%)
2% less funds holding
Funds holding: 248 → 242 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$268M |
| 2 |
Goldman Sachs
New York
|
+$37.4M |
| 3 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
+$29.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
| 5 |
Renaissance Technologies
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$68.3M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$49.1M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$23.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.1M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$11.7M |
HR Hedge Fund Activity: Q1 2017 in Review
242 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q1 2017, worth a combined $4.07B — up 9.4% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HR positions and 28 closed out — a net gain of 3 holders — while 89 added to existing stakes and 81 trimmed.
The largest buyer was BlackRock, adding an estimated $268M. The largest seller was Cohen & Steers, cutting an estimated $68.3M.
- 242 institutional investors held Healthcare Realty (HR) as of Q1 2017, down from 248 in Q4 2016.
- Funds reported $4.07B of Healthcare Realty stock for Q1 2017, up 9.4% quarter-over-quarter.
- 31 funds opened new Healthcare Realty positions in Q1 2017 and 28 closed out, a net change of +3 holders.
- The largest Healthcare Realty buyer in Q1 2017 was BlackRock, an estimated $268M added.
- The largest Healthcare Realty seller in Q1 2017 was Cohen & Steers, an estimated $68.3M sold.
Based on aggregated 13F filings for Q1 2017.