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Healthcare Realty

211 hedge funds and large institutions have $2.78B invested in Healthcare Realty in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $870K

8% more capital invested

Capital invested by funds: $2.57B → $2.78B (+$206M)

2.72% more ownership

Funds ownership: 97.61%100.33% (+2.7%)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

1% less funds holding

Funds holding: 214211 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
5.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
80
Reduced
80
Closed
23
Calls
$2.26M
Puts
$870K
Net Calls
+$1.39M
Net Calls Change
+$703K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$502M +$28.5M +1,013,142 +6%
Cohen & Steers
2
Cohen & Steers
New York
$371M +$3.51M +125,000 +0.9%
Invesco
3
Invesco
Georgia
$346M +$66.3M +2,359,926 +23%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$160M +$27.6M +983,100 +21%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$149M +$4.37M +155,518 +3%
BIT
6
BlackRock Institutional Trust
California
$110M +$12.2M +435,252 +12%
VAM
7
Visium Asset Management
New York
$72.2M -$2.12M -75,392 -3%
BFA
8
BlackRock Fund Advisors
California
$61.3M +$2.96M +105,229 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$60.7M +$55.1M +1,958,709 +889%
SAMC
10
Shinko Asset Management Company
Japan
$57M +$31.2K +1,110 +0.1%
State Street
11
State Street
Massachusetts
$54.8M +$2.89M +102,754 +6%
CNB
12
City National Bank
California
$46.6M +$4.7M +167,044 +11%
Prudential Financial
13
Prudential Financial
New Jersey
$43.8M +$4.79M +170,227 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43.2M -$4.84M -172,183 -10%
Northern Trust
15
Northern Trust
Illinois
$35.1M +$876K +31,171 +3%
ACM
16
Adelante Capital Management
California
$32.9M +$1.18M +42,035 +4%
N
17
Nuveen
North Carolina
$30.6M -$23.8M -846,727 -44%
TA
18
Teachers Advisors
New York
$29.5M +$6.17M +219,350 +26%
AAMU
19
APG Asset Management US
New York
$28.9M +$6.59M +234,500 +29%
Norges Bank
20
Norges Bank
Norway
$28.7M +$3.15M +112,000 +12%
RFC
21
Russell Frank Company
Washington
$26.7M +$6.59M +234,527 +32%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.7M +$6.11M +217,422 +32%
BG
23
BlackRock Group
United Kingdom
$21.3M -$1.54M -54,955 -7%
Macquarie Group
24
Macquarie Group
Australia
$20.3M -$6.11M -217,429 -23%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$20M +$3.46M +123,006 +21%

HR Hedge Fund Activity: Q1 2015 in Review

211 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q1 2015, worth a combined $2.78B — up 8% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HR and 20 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 80 added.

The largest buyer was Invesco, adding an estimated $66.3M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $83M.

  • 211 institutional investors held Healthcare Realty (HR) as of Q1 2015, down from 214 in Q4 2014.
  • Funds reported $2.78B of Healthcare Realty stock for Q1 2015, up 8% quarter-over-quarter.
  • 20 funds opened new Healthcare Realty positions in Q1 2015 and 23 closed out, a net change of -3 holders.
  • The largest Healthcare Realty buyer in Q1 2015 was Invesco, an estimated $66.3M added.
  • The largest Healthcare Realty seller in Q1 2015 was Lasalle Investment Management Securities, an estimated $83M sold.

Based on aggregated 13F filings for Q1 2015.