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Healthcare Realty
HR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+9
Holders Change %
+3.26%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
45
Increased
116
Reduced
86
Closed
33
Calls
$218K
Puts
$52K
Net Calls
+$166K
Net Calls Change
+$171K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$37.6M
3
Cohen & Steers
Cohen & Steers
New York
+$35.7M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$30.6M
5
BlackRock
BlackRock
New York
+$17.1M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$32.8M
2
Bank of America
Bank of America
North Carolina
-$30.9M
3
ZP
Zimmer Partners
New York
-$30M
4
PI
PGGM Investments
Netherlands
-$20.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$953M +$41.3M +1,373,265 +5%
Cohen & Steers
2
Cohen & Steers
New York
$897M +$35.7M +1,186,762 +4%
BlackRock
3
BlackRock
New York
$425M +$17.1M +567,817 +4%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$370M +$14.2M +472,550 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$269M +$37.6M +1,251,650 +16%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$235M +$30.6M +1,018,803 +15%
ZP
7
Zimmer Partners
New York
$229M -$30M -999,512 -12%
ClearBridge Investments
8
ClearBridge Investments
New York
$174M -$264K -8,778 -0.2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$173M +$5.78M +192,403 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$173M +$1.24M +41,400 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$141M +$3.33M +110,840 +2%
AAMU
12
APG Asset Management US
New York
$117M +$4.13M +137,469 +4%
State Street
13
State Street
Massachusetts
$117M +$4.72M +157,098 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$116M -$2.32M -77,096 -2%
ACI
15
AMP Capital Investors
Australia
$93.9M -$2.5M -83,113 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$92.5M -$4.21M -140,179 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$84.5M +$11.4M +379,925 +16%
DPIM
18
Duff & Phelps Investment Management
Illinois
$61.1M +$984K +32,750 +2%
Northern Trust
19
Northern Trust
Illinois
$59.5M +$4.35M +144,693 +8%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$59.3M -$7.38M -245,633 -11%
Morgan Stanley
21
Morgan Stanley
New York
$55M -$8.24M -274,196 -13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$53.2M +$12.8M +425,612 +32%
American Century Companies
23
American Century Companies
Missouri
$51.4M +$16.4M +546,328 +47%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$50.9M +$2.74M +91,301 +6%
PS
25
Presima Securities
Quebec, Canada
$50.7M -$171K -5,700 -0.3%
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