Healthcare Realty
255 hedge funds and large institutions have $3.81B invested in Healthcare Realty in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 66 reducing their positions, and 16 closing their positions.
169% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 16
73% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 66
18% more capital invested
Capital invested by funds: $3.23B → $3.81B (+$582M)
10% more funds holding
Funds holding: 231 → 255 (+24)
2.18% more ownership
Funds ownership: 84.21% → 86.38% (+2.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
66% less call options, than puts
Call options by funds: $764K | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$67.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.3M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$36.2M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$30.8M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$70.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$15.3M |
| 3 |
Goldman Sachs
New York
|
-$13.2M |
| 4 |
LPL Financial
San Diego,
California
|
-$11.4M |
| 5 |
Renaissance Technologies
New York
|
-$11.2M |
HR Hedge Fund Activity: Q2 2016 in Review
255 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q2 2016, worth a combined $3.81B — up 18% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HR positions and 16 closed out — a net gain of 27 holders — while 114 added to existing stakes and 66 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $67.6M. The largest seller was Visium Asset Management, exiting entirely with an estimated $70.1M sold.
- 255 institutional investors held Healthcare Realty (HR) as of Q2 2016, up from 231 in Q1 2016.
- Funds reported $3.81B of Healthcare Realty stock for Q2 2016, up 18% quarter-over-quarter.
- 43 funds opened new Healthcare Realty positions in Q2 2016 and 16 closed out, a net change of +27 holders.
- The largest Healthcare Realty buyer in Q2 2016 was Bank of New York Mellon, an estimated $67.6M added.
- The largest Healthcare Realty seller in Q2 2016 was Visium Asset Management, an estimated $70.1M sold.
Based on aggregated 13F filings for Q2 2016.