Healthcare Realty
419 hedge funds and large institutions have $7.35B invested in Healthcare Realty in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 141 reducing their positions, and 48 closing their positions.
60% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 48
6% more funds holding
Funds holding: 394 → 419 (+25)
2.6% more ownership
Funds ownership: 98.99% → 101.6% (+2.6%)
6% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 141
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $7.83B → $7.35B (-$476M)
61% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $4.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$305M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$110M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$52.9M |
| 4 |
BlackRock
New York
|
+$30.6M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73.9M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$57.2M |
| 3 |
JP Morgan Chase
New York
|
-$52.7M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$43.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$41.2M |
HR Hedge Fund Activity: Q4 2022 in Review
419 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q4 2022, worth a combined $7.35B — down 6.1% from $7.83B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new HR positions and 48 closed out — a net gain of 29 holders — while 149 added to existing stakes and 141 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $305M. The largest seller was Deutsche Bank, cutting an estimated $73.9M.
- 419 institutional investors held Healthcare Realty (HR) as of Q4 2022, up from 394 in Q3 2022.
- Funds reported $7.35B of Healthcare Realty stock for Q4 2022, down 6.1% quarter-over-quarter.
- 77 funds opened new Healthcare Realty positions in Q4 2022 and 48 closed out, a net change of +29 holders.
- The largest Healthcare Realty buyer in Q4 2022 was Cohen & Steers, an estimated $305M added.
- The largest Healthcare Realty seller in Q4 2022 was Deutsche Bank, an estimated $73.9M sold.
Based on aggregated 13F filings for Q4 2022.