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Healthcare Realty
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Overview Fund Activity

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
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
5.37%
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

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$46.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$35.2M
3
ClearBridge Investments
ClearBridge Investments
New York
+$23.3M
4
State Street
State Street
Massachusetts
+$9.43M
5
CNB
City National Bank
California
+$7.82M

Top Sellers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
-$15.2M
2
Macquarie Group
Macquarie Group
Australia
-$15.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.9M
4
Cohen & Steers
Cohen & Steers
New York
-$13.5M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M -$14.9M -622,264 -3%
Cohen & Steers
2
Cohen & Steers
New York
$306M -$13.5M -564,847 -4%
Invesco
3
Invesco
Georgia
$291M -$6.35M -265,271 -2%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$125M -$12M -502,299 -9%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$113M -$15.2M -636,569 -12%
BIT
6
BlackRock Institutional Trust
California
$95.9M +$1.11M +46,332 +1%
Deutsche Bank
7
Deutsche Bank
Germany
$87.4M +$35.2M +1,470,555 +67%
VAM
8
Visium Asset Management
New York
$69M +$6.98M +291,449 +11%
State Street
9
State Street
Massachusetts
$56.5M +$9.43M +393,661 +20%
SAMC
10
Shinko Asset Management Company
Japan
$49.1M +$147K +6,140 +0.3%
CNB
11
City National Bank
California
$47.9M +$7.82M +326,644 +20%
PIM
12
Perkins Investment Management
Illinois
$46.2M +$46.2M +1,930,412 New
BFA
13
BlackRock Fund Advisors
California
$45.7M -$6.95M -290,184 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42M +$4.9M +204,573 +13%
Prudential Financial
15
Prudential Financial
New Jersey
$35M -$2.6M -108,383 -7%
ACM
16
Adelante Capital Management
California
$31.9M +$3.64M +152,165 +13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$27.9M +$6.7M +279,752 +32%
Norges Bank
18
Norges Bank
Norway
$25.7M +$974K +40,667 +4%
ClearBridge Investments
19
ClearBridge Investments
New York
$25.3M +$23.3M +971,530 +1,142%
TA
20
Teachers Advisors
New York
$25.3M -$73.8K -3,080 -0.3%
Northern Trust
21
Northern Trust
Illinois
$23.7M -$6.47M -270,300 -21%
RFC
22
Russell Frank Company
Washington
$22.3M -$589K -24,598 -3%
BG
23
BlackRock Group
United Kingdom
$19.6M +$1.21M +50,408 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.5M +$1.31M +54,769 +8%
AAMU
25
APG Asset Management US
New York
$16.7M -$8.17M -341,000 -33%
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