Healthcare Realty
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.
210% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 10
194% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $455K
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)
7.7% more ownership
Funds ownership: 80.59% → 88.29% (+7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$30.9M |
| 3 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
+$15.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$14.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$54M |
| 2 |
Cohen & Steers
New York
|
-$8.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.68M |
| 4 |
SIG
Senator Investment Group
New York
|
-$5.35M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.89M |
HR Hedge Fund Activity: Q2 2014 in Review
223 of the 3,481 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.