Healthcare Realty
205 hedge funds and large institutions have $2.96B invested in Healthcare Realty in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 23 closing their positions.
221% more call options, than puts
Call options by funds: $270K | Put options by funds: $84K
38% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 64
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
14% more capital invested
Capital invested by funds: $2.61B → $2.96B (+$355M)
2.59% more ownership
Funds ownership: 83.82% → 86.4% (+2.6%)
1% more funds holding
Funds holding: 202 → 205 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$65.9M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$38.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29M |
| 4 |
Bank of New York Mellon
New York
|
+$27.7M |
| 5 |
Cohen & Steers
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$107M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$14.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.1M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
-$5.87M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$4.68M |
HR Hedge Fund Activity: Q4 2015 in Review
205 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q4 2015, worth a combined $2.96B — up 14% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HR positions and 23 closed out — a net gain of 4 holders — while 88 added to existing stakes and 64 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $65.9M. The largest seller was Invesco, cutting an estimated $107M.
- 205 institutional investors held Healthcare Realty (HR) as of Q4 2015, up from 202 in Q3 2015.
- Funds reported $2.96B of Healthcare Realty stock for Q4 2015, up 14% quarter-over-quarter.
- 27 funds opened new Healthcare Realty positions in Q4 2015 and 23 closed out, a net change of +4 holders.
- The largest Healthcare Realty buyer in Q4 2015 was Royal Bank of Canada, an estimated $65.9M added.
- The largest Healthcare Realty seller in Q4 2015 was Invesco, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2015.