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Healthcare Realty
HR

Overview Fund Activity

291 hedge funds and large institutions have $5.41B invested in Healthcare Realty in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
47
Increased
118
Reduced
87
Closed
39
Calls
$682K
Puts
$754K
Net Calls
-$72K
Net Calls Change
-$238K

Top Buyers

1
ACM
AEW Capital Management
Massachusetts
+$89.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$35.3M
3
Cohen & Steers
Cohen & Steers
New York
+$18.8M
4
AAMU
APG Asset Management US
New York
+$13.8M
5
WCP
Waterfront Capital Partners
New York
+$11M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$187M
2
ZP
Zimmer Partners
New York
-$87.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$37.5M
5
FCM
Frontier Capital Management
Massachusetts
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$809M +$18.8M +709,376 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$802M -$37.5M -1,418,243 -4%
BlackRock
3
BlackRock
New York
$379M +$4.9M +185,442 +1%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$331M +$4.65M +175,970 +1%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$206M -$528K -19,956 -0.3%
CIM
6
Centersquare Investment Management
Pennsylvania
$189M +$189M +7,158,528 New
ClearBridge Investments
7
ClearBridge Investments
New York
$153M -$555K -20,999 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$137M -$15.3M -577,800 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$131M +$6.65M +251,499 +5%
AAMU
10
APG Asset Management US
New York
$117M +$13.8M +521,500 +13%
ZP
11
Zimmer Partners
New York
$114M -$87.3M -3,299,400 -43%
Principal Financial Group
12
Principal Financial Group
Iowa
$109M +$6.39M +241,551 +6%
State Street
13
State Street
Massachusetts
$107M +$4.51M +170,420 +4%
ACM
14
AEW Capital Management
Massachusetts
$89.2M +$89.2M +3,372,500 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$79.9M -$72.8M -2,752,691 -48%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$77.9M +$3.52M +133,266 +5%
ACI
17
AMP Capital Investors
Australia
$72.6M -$9.63M -366,019 -12%
Renaissance Technologies
18
Renaissance Technologies
New York
$61.8M -$19.7M -744,893 -24%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$57.1M +$10.2M +386,633 +22%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$56.9M +$35.3M +1,333,588 +163%
Northern Trust
21
Northern Trust
Illinois
$56.7M +$4.26M +161,166 +8%
DPIM
22
Duff & Phelps Investment Management
Illinois
$55.7M +$1.93M +72,925 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$49.7M -$187M -7,086,744 -79%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$49.5M -$2.72M -102,963 -5%
ACM
25
Adelante Capital Management
California
$49.3M +$6.79M +256,527 +16%
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