Healthcare Realty
285 hedge funds and large institutions have $6.2B invested in Healthcare Realty in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 86 reducing their positions, and 33 closing their positions.
319% more call options, than puts
Call options by funds: $218K | Put options by funds: $52K
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
35% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 86
3% more funds holding
Funds holding: 276 → 285 (+9)
3% more capital invested
Capital invested by funds: $6.05B → $6.2B (+$155M)
0.34% less ownership
Funds ownership: 101.16% → 100.82% (-0.34%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.5M |
| 2 |
Bank of New York Mellon
New York
|
+$37.9M |
| 3 |
Cohen & Steers
New York
|
+$35.9M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$30.8M |
| 5 |
BlackRock
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$33.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$31.1M |
| 3 |
ZP
Zimmer Partners
New York
|
-$30.2M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$21.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.98M |
HR Hedge Fund Activity: Q4 2017 in Review
285 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q4 2017, worth a combined $6.2B — up 2.6% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HR positions and 33 closed out — a net gain of 12 holders — while 116 added to existing stakes and 86 trimmed.
The largest buyer was Vanguard Group, adding an estimated $41.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $33.1M.
- 285 institutional investors held Healthcare Realty (HR) as of Q4 2017, up from 276 in Q3 2017.
- Funds reported $6.2B of Healthcare Realty stock for Q4 2017, up 2.6% quarter-over-quarter.
- 45 funds opened new Healthcare Realty positions in Q4 2017 and 33 closed out, a net change of +12 holders.
- The largest Healthcare Realty buyer in Q4 2017 was Vanguard Group, an estimated $41.5M added.
- The largest Healthcare Realty seller in Q4 2017 was Schroder Investment Management Group, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2017.