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Healthcare Realty
HR

Overview Fund Activity

325 hedge funds and large institutions have $4.78B invested in Healthcare Realty in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+18
Holders Change %
+5.86%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
114
Reduced
110
Closed
37
Calls
$200K
Puts
$704K
Net Calls
-$504K
Net Calls Change
+$128K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$57.3M
2
CC
Carlson Capital
Texas
+$52.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$41.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$39.7M
5
American Century Companies
American Century Companies
Missouri
+$38.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$366M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$167M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$33.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$1.12M -$1.61M -63,753 -59%
GEM
152
Global Endowment Management
North Carolina
$1.1M -$372K -14,700 -25%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.1M +$21.6K +854 +2%
AG
154
Aperio Group
California
$1.08M -$68.1K -2,689 -6%
UCFA
155
United Capital Financial Advisors
Texas
$1.07M -$374K -14,745 -26%
AQR Capital Management
156
AQR Capital Management
Connecticut
$1.07M -$293K -11,564 -22%
SCM
157
Stevens Capital Management
Pennsylvania
$1.04M +$548K +21,647 +111%
Walleye Trading
158
Walleye Trading
New York
$1.04M -$86.1K -3,400 -8%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$1.03M -$394K -15,556 -28%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$1M – – –
AIP
161
Ahrens Investment Partners
Louisiana
$987K -$34.2K -1,350 -3%
AB
162
Amalgamated Bank
New York
$972K -$10.2K -404 -1%
Canada Life
163
Canada Life
Manitoba, Canada
$968K +$338K +13,889 +54%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$948K +$65.9K +2,622 +7%
DAM
165
Doheny Asset Management
California
$926K -$38K -1,500 -4%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$922K -$206K -8,130 -18%
PS
167
Pensionfund Sabic
Netherlands
$911K +$911K +36,000 New
HSBC Holdings
168
HSBC Holdings
United Kingdom
$905K -$173K -6,823 -16%
UOC
169
UBS O'Connor
Illinois
$886K -$2.84M -112,300 -76%
DIA
170
Dean Investment Associates
Ohio
$884K +$8.96K +354 +1%
APA
171
American Portfolios Advisors
New York
$883K -$1.49K -59 -0.2%
MWNA
172
Marshall Wace North America
New York
$855K +$855K +33,794 New
PAM
173
Panagora Asset Management
Massachusetts
$820K +$820K +32,408 New
FAF
174
Första AP-fonden
Sweden
$819K – – –
USAA
175
United Services Automobile Association
Texas
$800K +$962 +38 +0.1%
5 6
7
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