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Healthcare Realty
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Overview Fund Activity

391 hedge funds and large institutions have $6.76B invested in Healthcare Realty in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 143 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+7
Holders Change %
+1.82%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
67
Increased
143
Reduced
121
Closed
53
Calls
$258M
Puts
$39.3M
Net Calls
+$219M
Net Calls Change
-$185M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$156M
2
WCMNY
Westchester Capital Management (New York)
New York
+$100M
3
Cohen & Steers
Cohen & Steers
New York
+$84M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$83.4M
5
FCM
Farallon Capital Management
California
+$64.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
2
VCM
V3 Capital Management
Texas
-$116M
3
TCIM
TOMS Capital Investment Management
New York
-$112M
4
EIM
Elliott Investment Management
Florida
-$111M
5
American Century Companies
American Century Companies
Missouri
-$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Gillson Capital
Illinois
$2.2M +$2.2M +70,072 New
Walleye Capital
152
Walleye Capital
New York
$2.2M +$2.2M +70,054 New
PCM
153
Penn Capital Management
Pennsylvania
$2.18M -$33.6K -1,061 -2%
LOIM
154
Liberty One Investment Management
Illinois
$2.1M +$107K +3,409 +5%
ARG
155
Advisory Resource Group
Oklahoma
$2.03M -$157 -5 -0%
PDN
156
Pensionfund DSM Netherlands
Netherlands
$2.01M -$1.35M -43,000 -40%
KTA
157
Keeley-Teton Advisors
Illinois
$1.93M -$46.2K -1,475 -2%
Deutsche Bank
158
Deutsche Bank
Germany
$1.93M -$131K -4,177 -6%
RJA
159
Raymond James & Associates
Florida
$1.9M +$166K +5,307 +10%
SAM
160
Sequent Asset Management
Texas
$1.9M – – –
TCA
161
Taconic Capital Advisors
New York
$1.89M +$1.89M +60,200 New
FC
162
Full18 Capital
Connecticut
$1.88M +$140K +4,507 +8%
UFM
163
Ursa Fund Management
California
$1.88M +$1.88M +60,000 New
ASRS
164
Arizona State Retirement System
Arizona
$1.87M +$24.9K +793 +1%
ECM
165
ExodusPoint Capital Management
New York
$1.82M +$1.24M +39,659 +215%
FPCM
166
Financial Partners Capital Management
New York
$1.75M +$205K +6,546 +13%
PCM
167
Prelude Capital Management
New York
$1.62M -$1.38M -44,043 -46%
DIA
168
Dean Investment Associates
Ohio
$1.56M +$40K +1,277 +3%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$1.54M +$48.4K +1,527 +3%
Squarepoint
170
Squarepoint
New York
$1.53M +$89.6K +2,858 +6%
TC
171
TwinBeech Capital
New York
$1.49M +$428K +13,659 +40%
AWM
172
AE Wealth Management
Kansas
$1.49M +$235K +7,508 +19%
Stifel Financial
173
Stifel Financial
Missouri
$1.47M +$37.7K +1,204 +3%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$1.44M +$102K +3,254 +8%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$1.42M +$21.6K +690 +2%
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