Healthcare Realty
243 hedge funds and large institutions have $4.06B invested in Healthcare Realty in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 100 reducing their positions, and 28 closing their positions.
33% more call options, than puts
Call options by funds: $960K | Put options by funds: $724K
6% more capital invested
Capital invested by funds: $3.81B → $4.06B (+$242M)
1.46% more ownership
Funds ownership: 86.38% → 87.84% (+1.5%)
5% less funds holding
Funds holding: 255 → 243 (-12)
10% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 100
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$115M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$85.2M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$40.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$45.3M |
| 2 |
Cohen & Steers
New York
|
-$27.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.9M |
| 4 |
Millennium Management
New York
|
-$18.6M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$11.7M |
HR Hedge Fund Activity: Q3 2016 in Review
243 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q3 2016, worth a combined $4.06B — up 6.3% from $3.81B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of HR and 22 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 90 added.
The largest buyer was AMP Capital Investors, adding an estimated $115M. The largest seller was Nuveen, cutting an estimated $45.3M.
- 243 institutional investors held Healthcare Realty (HR) as of Q3 2016, down from 255 in Q2 2016.
- Funds reported $4.06B of Healthcare Realty stock for Q3 2016, up 6.3% quarter-over-quarter.
- 22 funds opened new Healthcare Realty positions in Q3 2016 and 28 closed out, a net change of -6 holders.
- The largest Healthcare Realty buyer in Q3 2016 was AMP Capital Investors, an estimated $115M added.
- The largest Healthcare Realty seller in Q3 2016 was Nuveen, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2016.