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Healthcare Realty
HR

223 hedge funds and large institutions have $2.04B invested in Healthcare Realty in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

188% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $469K

44% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 68

16% more capital invested

Capital invested by funds: $1.76B → $2.04B (+$280M)

10% more funds holding

Funds holding: 202 → 223 (+21)

6.26% more ownership

Funds ownership: 65.21% → 71.46% (+6.3%)

Holders
223
Holders Change
+21
Holders Change %
+10.4%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
98
Reduced
68
Closed
10
Calls
$1.35M
Puts
$469K
Net Calls
+$880K
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$65.6M
2
Norges Bank
Norges Bank
Norway
+$30.9M
3
SRES
Starwood Real Estate Securities
Connecticut
+$15.8M
4
BIT
BlackRock Institutional Trust
California
+$14.8M
5
State Street
State Street
Massachusetts
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$54M
2
Cohen & Steers
Cohen & Steers
New York
-$8.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.68M
4
SIG
Senator Investment Group
New York
-$5.35M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.89M

HR Hedge Fund Activity: Q2 2014 in Review

223 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q2 2014, worth a combined $2.04B — up 16% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HR positions and 10 closed out — a net gain of 21 holders — while 98 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $65.6M. The largest seller was Goldman Sachs, cutting an estimated $54M.

  • 223 institutional investors held Healthcare Realty (HR) as of Q2 2014, up from 202 in Q1 2014.
  • Funds reported $2.04B of Healthcare Realty stock for Q2 2014, up 16% quarter-over-quarter.
  • 31 funds opened new Healthcare Realty positions in Q2 2014 and 10 closed out, a net change of +21 holders.
  • The largest Healthcare Realty buyer in Q2 2014 was Vanguard Group, an estimated $65.6M added.
  • The largest Healthcare Realty seller in Q2 2014 was Goldman Sachs, an estimated $54M sold.

Based on aggregated 13F filings for Q2 2014.