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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 %
CA
201
Cetera Advisors
Colorado
$500K +$202 +8 +0%
Verition Fund Management
202
Verition Fund Management
Connecticut
$487K -$264K -10,417 -35%
SIC
203
Salem Investment Counselors
North Carolina
$487K -$219K -8,641 -31%
BFG
204
Barber Financial Group
Kansas
$483K -$39.8K -1,572 -8%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$476K -$20.3K -800 -4%
Creative Planning
206
Creative Planning
Kansas
$475K +$1.16K +46 +0.2%
New York State Teachers Retirement System (NYSTRS)
207
New York State Teachers Retirement System (NYSTRS)
New York
$463K +$463K +18,300 New
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$461K -$2.2K -87 -0.5%
BFM
209
Boothbay Fund Management
New York
$454K +$454K +17,926 New
Prudential Financial
210
Prudential Financial
New Jersey
$440K +$109K +4,300 +33%
PSUF
211
People's United Financial
Connecticut
$431K +$431K +17,027 New
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$406K -$9.26K -366 -2%
HAG
213
HighPoint Advisor Group
Illinois
$404K +$663 +23 +0.2%
KA
214
Kovack Advisors
Florida
$390K +$12.7K +500 +3%
BW
215
Bison Wealth
Georgia
$370K – – –
GFPC
216
Global Financial Private Capital
Florida
$368K -$77.8K -3,069 -17%
LSCM
217
LaSalle Street Capital Management
Illinois
$366K +$366K +14,462 New
OAM
218
Oppenheimer Asset Management
New York
$364K -$595K -23,461 -62%
CI
219
CX Institutional
Indiana
$359K +$359K +14,165 New
NAM
220
Nissay Asset Management
Japan
$351K – – –
ARMT
221
Amica Retiree Medical Trust
Rhode Island
$336K -$50.3K -1,988 -13%
M&T Bank
222
M&T Bank
New York
$335K -$6.07K -240 -2%
Brown Advisory
223
Brown Advisory
Maryland
$335K +$75.8K +3,000 +29%
GT
224
Glenview Trust
Kentucky
$326K – – –
BAM
225
Blueshift Asset Management
New Jersey
$325K +$325K +12,844 New
7 8
9
10 11