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Healthcare Realty

199 hedge funds and large institutions have $2.37B invested in Healthcare Realty in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $659K

0.28% less ownership

Funds ownership: 100.33%100.05% (-0.28%)

6% less funds holding

Funds holding: 211199 (-12)

15% less capital invested

Capital invested by funds: $2.78B → $2.37B (-$408M)

21% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 84

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
5.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
66
Reduced
84
Closed
31
Calls
$1.06M
Puts
$659K
Net Calls
+$397K
Net Calls Change
-$996K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M -$15.9M -622,264 -3%
Cohen & Steers
2
Cohen & Steers
New York
$306M -$14.4M -564,847 -4%
Invesco
3
Invesco
Georgia
$291M -$6.78M -265,271 -2%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$125M -$12.8M -502,299 -9%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$113M -$16.3M -636,569 -12%
BIT
6
BlackRock Institutional Trust
California
$95.9M +$1.18M +46,332 +1%
Deutsche Bank
7
Deutsche Bank
Germany
$87.4M +$37.6M +1,470,555 +67%
VAM
8
Visium Asset Management
New York
$69M +$7.45M +291,449 +11%
State Street
9
State Street
Massachusetts
$56.5M +$10.1M +393,661 +20%
SAMC
10
Shinko Asset Management Company
Japan
$49.1M +$157K +6,140 +0.3%
CNB
11
City National Bank
California
$47.9M +$8.35M +326,644 +20%
PIM
12
Perkins Investment Management
Illinois
$46.2M +$49.4M +1,930,412 New
BFA
13
BlackRock Fund Advisors
California
$45.7M -$7.42M -290,184 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42M +$5.23M +204,573 +13%
Prudential Financial
15
Prudential Financial
New Jersey
$35M -$2.77M -108,383 -7%
ACM
16
Adelante Capital Management
California
$31.9M +$3.89M +152,165 +13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$27.9M +$7.15M +279,752 +32%
Norges Bank
18
Norges Bank
Norway
$25.7M +$1.04M +40,667 +4%
ClearBridge Investments
19
ClearBridge Investments
New York
$25.3M +$24.8M +971,530 +1,142%
TA
20
Teachers Advisors
New York
$25.3M -$78.8K -3,080 -0.3%
Northern Trust
21
Northern Trust
Illinois
$23.7M -$6.91M -270,300 -21%
RFC
22
Russell Frank Company
Washington
$22.3M -$629K -24,598 -3%
BG
23
BlackRock Group
United Kingdom
$19.6M +$1.29M +50,408 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.5M +$1.4M +54,769 +8%
AAMU
25
APG Asset Management US
New York
$16.7M -$8.72M -341,000 -33%

HR Hedge Fund Activity: Q2 2015 in Review

199 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q2 2015, worth a combined $2.37B — down 15% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HR and 20 opened new positions — a net loss of 11 holders — while 84 trimmed existing stakes and 66 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $49.4M. The largest seller was Daiwa Securities Group, cutting an estimated $16.3M.

  • 199 institutional investors held Healthcare Realty (HR) as of Q2 2015, down from 211 in Q1 2015.
  • Funds reported $2.37B of Healthcare Realty stock for Q2 2015, down 15% quarter-over-quarter.
  • 20 funds opened new Healthcare Realty positions in Q2 2015 and 31 closed out, a net change of -11 holders.
  • The largest Healthcare Realty buyer in Q2 2015 was Perkins Investment Management, an estimated $49.4M added.
  • The largest Healthcare Realty seller in Q2 2015 was Daiwa Securities Group, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2015.