Healthcare Realty
337 hedge funds and large institutions have $5.58B invested in Healthcare Realty in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 103 reducing their positions, and 35 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 103
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
1% more funds holding
Funds holding: 335 → 337 (+2)
1% less capital invested
Capital invested by funds: $5.67B → $5.58B (-$84.2M)
3.26% less ownership
Funds ownership: 161.53% → 158.28% (-3.3%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
94% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $19.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$185M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$46.7M |
| 3 |
Millennium Management
New York
|
+$13.1M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$11M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$76.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.2M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$39.9M |
| 5 |
PR
Payden & Rygel
Los Angeles,
California
|
-$26.2M |
HR Hedge Fund Activity: Q3 2020 in Review
337 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q3 2020, worth a combined $5.58B — down 1.5% from $5.67B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HR positions and 35 closed out — a net gain of 5 holders — while 142 added to existing stakes and 103 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $185M. The largest seller was Fidelity Investments, cutting an estimated $100M.
- 337 institutional investors held Healthcare Realty (HR) as of Q3 2020, up from 335 in Q2 2020.
- Funds reported $5.58B of Healthcare Realty stock for Q3 2020, down 1.5% quarter-over-quarter.
- 40 funds opened new Healthcare Realty positions in Q3 2020 and 35 closed out, a net change of +5 holders.
- The largest Healthcare Realty buyer in Q3 2020 was Cohen & Steers, an estimated $185M added.
- The largest Healthcare Realty seller in Q3 2020 was Fidelity Investments, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2020.