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Healthcare Realty
HR

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 %
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$649K – – –
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$645K -$465K -17,430 -42%
CG
178
Colony Group
Massachusetts
$609K -$222K -8,306 -27%
V
179
Veritable
Delaware
$560K +$123K +4,624 +28%
AWM
180
AE Wealth Management
Kansas
$557K +$557K +20,894 New
BFG
181
Barber Financial Group
Kansas
$550K -$53.2K -1,997 -9%
HighTower Advisors
182
HighTower Advisors
Illinois
$536K +$21.9K +827 +4%
CA
183
Cetera Advisors
Colorado
$529K -$194K -7,268 -27%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$523K +$64K +2,400 +14%
SCM
185
Stevens Capital Management
Pennsylvania
$521K -$149K -5,599 -22%
Creative Planning
186
Creative Planning
Kansas
$499K -$8.9K -334 -2%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$489K +$1.28K +48 +0.3%
PCM
188
Prelude Capital Management
New York
$471K +$73.2K +2,745 +18%
GFPC
189
Global Financial Private Capital
Florida
$469K -$25.1K -943 -5%
VIA
190
Vident Investment Advisory
Georgia
$447K +$103K +3,861 +30%
PAS
191
Park Avenue Securities
New York
$445K +$61.2K +2,352 +16%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$438K -$2.16K -81 -0.5%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$420K -$679K -25,417 -62%
ARMT
194
Amica Retiree Medical Trust
Rhode Island
$407K – – –
SXL
195
Summit X LLC
Missouri
$404K -$6.13K -230 -1%
PIA
196
Pinion Investment Advisors
Kansas
$401K -$2.66K -100 -0.7%
KA
197
Kovack Advisors
Florida
$398K – – –
BW
198
Bison Wealth
Georgia
$390K +$390K +14,612 New
CT
199
CPF Texas
Texas
$378K – – –
NAM
200
Nissay Asset Management
Japan
$370K +$23.9K +897 +7%
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