Healthcare Realty
220 hedge funds and large institutions have $2.07B invested in Healthcare Realty in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 21 closing their positions.
7,614% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $21K
17% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 76
3.14% more ownership
Funds ownership: 71.46% → 74.61% (+3.1%)
1% more capital invested
Capital invested by funds: $2.04B → $2.07B (+$26.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 223 → 220 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$20M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$15.7M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$11.7M |
| 5 |
Goldman Sachs
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$20M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$15.8M |
| 3 |
Millennium Management
New York
|
-$4.52M |
| 4 |
Two Sigma Investments
New York
|
-$4.49M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.38M |
HR Hedge Fund Activity: Q3 2014 in Review
220 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q3 2014, worth a combined $2.07B — up 1.3% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HR and 20 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 89 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $20M. The largest seller was Presima Securities, cutting an estimated $20M.
- 220 institutional investors held Healthcare Realty (HR) as of Q3 2014, down from 223 in Q2 2014.
- Funds reported $2.07B of Healthcare Realty stock for Q3 2014, up 1.3% quarter-over-quarter.
- 20 funds opened new Healthcare Realty positions in Q3 2014 and 21 closed out, a net change of -1 holder.
- The largest Healthcare Realty buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $20M added.
- The largest Healthcare Realty seller in Q3 2014 was Presima Securities, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2014.