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Healthcare Realty
HR

Overview Fund Activity

307 hedge funds and large institutions have $5.31B invested in Healthcare Realty in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
103
Reduced
101
Closed
38
Calls
$202K
Puts
$834K
Net Calls
-$632K
Net Calls Change
+$614K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$180M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$69.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$59.3M
4
Fidelity International
Fidelity International
Bermuda
+$48.6M
5
Principal Financial Group
Principal Financial Group
Iowa
+$41.6M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$389M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$155M
3
ZP
Zimmer Partners
New York
-$113M
4
LPC
Long Pond Capital
New York
-$51.3M
5
CIM
Centersquare Investment Management
Pennsylvania
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$786M +$12.3M +460,446 +2%
Cohen & Steers
2
Cohen & Steers
New York
$430M -$389M -14,586,705 -47%
BlackRock
3
BlackRock
New York
$397M -$2.09M -78,533 -0.5%
Principal Financial Group
4
Principal Financial Group
Iowa
$286M +$41.6M +1,560,531 +17%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$225M +$59.3M +2,224,809 +36%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$195M +$1.88M +70,645 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$192M +$69.4M +2,603,289 +57%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$186M -$155M -5,807,128 -45%
Victory Capital Management
9
Victory Capital Management
Texas
$180M +$180M +6,766,300 New
CIM
10
Centersquare Investment Management
Pennsylvania
$173M -$18.2M -683,408 -10%
ClearBridge Investments
11
ClearBridge Investments
New York
$154M -$3.83M -143,722 -2%
AAMU
12
APG Asset Management US
New York
$119M +$875K +32,814 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$115M -$1.09M -40,796 -0.9%
State Street
14
State Street
Massachusetts
$109M +$4.26M +159,794 +4%
ACM
15
AEW Capital Management
Massachusetts
$92.3M -$3.58M -134,200 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$82.8M +$1.86M +69,656 +2%
Millennium Management
17
Millennium Management
New York
$65.2M +$1.1M +41,322 +2%
ACI
18
AMP Capital Investors
Australia
$64.9M -$5.4M -207,479 -8%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$60M +$15.5M +581,478 +35%
DPIM
20
Duff & Phelps Investment Management
Illinois
$59.1M -$1.8M -67,600 -3%
Northern Trust
21
Northern Trust
Illinois
$53.9M -$2.52M -94,336 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$49.7M +$1.27M +47,611 +3%
Norges Bank
23
Norges Bank
Norway
$49.3M +$2.79M +104,748 +6%
Fidelity International
24
Fidelity International
Bermuda
$48.6M +$48.6M +1,821,900 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$47M -$1.48M -55,551 -3%
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