Healthcare Realty
189 hedge funds and large institutions have $1.33B invested in Healthcare Realty in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 36 reducing their positions, and 19 closing their positions.
164% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 36
147% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 19
23% more capital invested
Capital invested by funds: $1.08B → $1.33B (+$250M)
17% more ownership
Funds ownership: 53.66% → 70.67% (+17%)
17% more funds holding
Funds holding: 162 → 189 (+27)
76% less call options, than puts
Call options by funds: $201K | Put options by funds: $846K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.9M |
| 2 |
Cohen & Steers
New York
|
+$28.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$18.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$18M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$5.54M |
| 2 |
Morgan Stanley
New York
|
-$3.33M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$836K |
| 4 |
Goldman Sachs
New York
|
-$815K |
| 5 |
Jane Street
New York
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
201
Dynamic Technology Lab
Singapore
| – | -$132K | -6,275 | Closed |
|
|
WAM
202
World Asset Management
Detroit,
Michigan
| – | -$128K | -6,077 | Closed |
|
203
Rafferty Asset Management
New York
| – | -$113K | -5,366 | Closed |
|
|
PAM
204
Panagora Asset Management
Boston,
Massachusetts
| – | -$34K | -1,625 | Closed |
|
|
PCM
205
Prelude Capital Management
New York
| – | -$34K | -1,625 | Closed |
|
206
Jones Financial Companies
Des Peres,
Missouri
| – | -$19K | -887 | Closed |
|
|
PG
207
PEAK6 Group
Chicago,
Illinois
| – | -$8.01K | -785 | Closed |
|
|
FTUS
208
Flow Traders U.S.
New York
| – | -$1K | -66 | Closed |
|
HR Hedge Fund Activity: Q4 2013 in Review
189 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q4 2013, worth a combined $1.33B — up 23% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HR positions and 19 closed out — a net gain of 28 holders — while 95 added to existing stakes and 36 trimmed.
The largest buyer was Vanguard Group, adding an estimated $55.9M. The largest seller was Visium Asset Management, cutting an estimated $5.54M.
- 189 institutional investors held Healthcare Realty (HR) as of Q4 2013, up from 162 in Q3 2013.
- Funds reported $1.33B of Healthcare Realty stock for Q4 2013, up 23% quarter-over-quarter.
- 47 funds opened new Healthcare Realty positions in Q4 2013 and 19 closed out, a net change of +28 holders.
- The largest Healthcare Realty buyer in Q4 2013 was Vanguard Group, an estimated $55.9M added.
- The largest Healthcare Realty seller in Q4 2013 was Visium Asset Management, an estimated $5.54M sold.
Based on aggregated 13F filings for Q4 2013.