Healthcare Realty
214 hedge funds and large institutions have $2.57B invested in Healthcare Realty in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 35 closing their positions.
1,971% more call options, than puts
Call options by funds: $725K | Put options by funds: $35K
24% more capital invested
Capital invested by funds: $2.07B → $2.57B (+$504M)
6.15% more ownership
Funds ownership: 91.47% → 97.61% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
3% less funds holding
Funds holding: 220 → 214 (-6)
20% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$74.3M |
| 2 |
Cohen & Steers
New York
|
+$32.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$15.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13.1M |
| 3 |
Bank of New York Mellon
New York
|
-$11.3M |
| 4 |
Goldman Sachs
New York
|
-$7.51M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.84M |
HR Hedge Fund Activity: Q4 2014 in Review
214 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q4 2014, worth a combined $2.57B — up 24% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HR and 32 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 71 added.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $74.3M. The largest seller was Starwood Real Estate Securities, cutting an estimated $15.3M.
- 214 institutional investors held Healthcare Realty (HR) as of Q4 2014, down from 220 in Q3 2014.
- Funds reported $2.57B of Healthcare Realty stock for Q4 2014, up 24% quarter-over-quarter.
- 32 funds opened new Healthcare Realty positions in Q4 2014 and 35 closed out, a net change of -3 holders.
- The largest Healthcare Realty buyer in Q4 2014 was Lasalle Investment Management Securities, an estimated $74.3M added.
- The largest Healthcare Realty seller in Q4 2014 was Starwood Real Estate Securities, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2014.