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.
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)
2.08% more ownership
Funds ownership: 77.61% → 79.69% (+2.1%)
0% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 80
1% less funds holding
Funds holding: 214 → 211 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$66.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.5M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$27.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$83M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$23.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.88M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.11M |
| 5 |
Renaissance Technologies
New York
|
-$4.89M |
HR Hedge Fund Activity: Q1 2015 in Review
211 of the 3,770 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.