Healthcare Realty
332 hedge funds and large institutions have $5.46B invested in Healthcare Realty in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 33 closing their positions.
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
14% more call options, than puts
Call options by funds: $446K | Put options by funds: $390K
7% more funds holding
Funds holding: 311 → 332 (+21)
5% more capital invested
Capital invested by funds: $5.2B → $5.46B (+$263M)
5% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 111
2.91% less ownership
Funds ownership: 146.71% → 143.81% (-2.9%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$82.9M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$23.2M |
| 3 |
PR
Payden & Rygel
Los Angeles,
California
|
+$22.5M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$22.3M |
| 5 |
Goldman Sachs
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$50.7M |
| 2 |
Renaissance Technologies
New York
|
-$37.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$32.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.4M |
| 5 |
JP Morgan Chase
New York
|
-$24M |
HR Hedge Fund Activity: Q3 2019 in Review
332 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q3 2019, worth a combined $5.46B — up 5.1% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HR positions and 33 closed out — a net gain of 22 holders — while 106 added to existing stakes and 111 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $82.9M. The largest seller was Nuveen, cutting an estimated $50.7M.
- 332 institutional investors held Healthcare Realty (HR) as of Q3 2019, up from 311 in Q2 2019.
- Funds reported $5.46B of Healthcare Realty stock for Q3 2019, up 5.1% quarter-over-quarter.
- 55 funds opened new Healthcare Realty positions in Q3 2019 and 33 closed out, a net change of +22 holders.
- The largest Healthcare Realty buyer in Q3 2019 was Principal Financial Group, an estimated $82.9M added.
- The largest Healthcare Realty seller in Q3 2019 was Nuveen, an estimated $50.7M sold.
Based on aggregated 13F filings for Q3 2019.