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Healthcare Realty
HR

Overview Fund Activity

296 hedge funds and large institutions have $5.68B invested in Healthcare Realty in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 119 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+5
Holders Change %
+1.72%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
91
Reduced
119
Closed
31
Calls
$337K
Puts
$1.58M
Net Calls
-$1.25M
Net Calls Change
-$1.17M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$137M
2
Millennium Management
Millennium Management
New York
+$62.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.8M
4
LPC
Long Pond Capital
New York
+$51.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$42M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$57.9M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$42.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$35.5M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$24.9M
5
TA
Teachers Advisors
New York
-$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$828M +$3.48M +129,243 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$782M -$35.5M -1,318,443 -4%
BlackRock
3
BlackRock
New York
$403M +$16.9M +625,147 +4%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$344M +$6.91M +256,132 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$247M +$137M +5,065,002 +123%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$196M +$55.8M +2,070,452 +40%
CIM
7
Centersquare Investment Management
Pennsylvania
$193M +$271K +10,053 +0.1%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$167M -$42.8M -1,586,678 -20%
ClearBridge Investments
9
ClearBridge Investments
New York
$160M +$4.21M +156,205 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$123M +$42M +1,557,581 +52%
AAMU
11
APG Asset Management US
New York
$119M – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$118M -$15.4M -571,163 -12%
ZP
13
Zimmer Partners
New York
$113M -$2.98M -110,641 -3%
State Street
14
State Street
Massachusetts
$106M -$3.24M -120,018 -3%
ACM
15
AEW Capital Management
Massachusetts
$96.9M +$6M +222,600 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$81.8M +$2.35M +87,117 +3%
ACI
17
AMP Capital Investors
Australia
$72.8M -$1.56M -57,749 -2%
Millennium Management
18
Millennium Management
New York
$64.8M +$62.4M +2,315,858 +2,613%
DPIM
19
Duff & Phelps Investment Management
Illinois
$61.5M +$4.77M +177,050 +8%
Northern Trust
20
Northern Trust
Illinois
$57.1M -$706K -26,189 -1%
LPC
21
Long Pond Capital
New York
$51.3M +$51.3M +1,901,849 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49M -$1.67M -61,861 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$49M +$1.01M +37,546 +2%
PS
24
Presima Securities
Quebec, Canada
$47.5M -$1.02M -37,900 -2%
Norges Bank
25
Norges Bank
Norway
$47M – – –
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