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Healthcare Realty
HR

Overview Fund Activity

325 hedge funds and large institutions have $4.78B invested in Healthcare Realty in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+18
Holders Change %
+5.86%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
58
Increased
114
Reduced
110
Closed
37
Calls
$200K
Puts
$704K
Net Calls
-$504K
Net Calls Change
+$128K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$57.3M
2
CC
Carlson Capital
Texas
+$52.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$41.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$39.7M
5
American Century Companies
American Century Companies
Missouri
+$38.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$366M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$167M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$33.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$744M -$1.65M -65,222 -0.2%
BlackRock
2
BlackRock
New York
$373M -$3.35M -132,298 -0.9%
Principal Financial Group
3
Principal Financial Group
Iowa
$269M -$2.48M -98,043 -0.9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$221M +$39.7M +1,569,765 +22%
Victory Capital Management
5
Victory Capital Management
Texas
$213M +$41.8M +1,653,031 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$205M +$19.8M +780,434 +11%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$199M -$14.2M -561,558 -7%
CIM
8
Centersquare Investment Management
Pennsylvania
$168M +$3.57M +141,244 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$141M -$4.79M -189,098 -3%
AAMU
10
APG Asset Management US
New York
$113M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$109M -$27.7K -1,094 -0%
State Street
12
State Street
Massachusetts
$106M +$1.47M +57,317 +1%
ACM
13
AEW Capital Management
Massachusetts
$80.9M -$6.7M -264,900 -8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$79.2M +$658K +25,998 +0.8%
Renaissance Technologies
15
Renaissance Technologies
New York
$62.7M +$27.2M +1,073,272 +77%
LIMS
16
Lasalle Investment Management Securities
Maryland
$62M +$57.3M +2,265,536 +1,232%
ACI
17
AMP Capital Investors
Australia
$61.6M -$1.73M -68,171 -3%
CC
18
Carlson Capital
Texas
$52.5M +$52.5M +2,074,354 New
Millennium Management
19
Millennium Management
New York
$51.6M -$10.3M -406,810 -17%
DPIM
20
Duff & Phelps Investment Management
Illinois
$50.7M -$5.41M -213,800 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50.3M +$3.14M +123,880 +7%
Fidelity International
22
Fidelity International
Bermuda
$48.1M +$1.95M +77,100 +4%
Norges Bank
23
Norges Bank
Norway
$47.7M +$964K +38,080 +2%
Northern Trust
24
Northern Trust
Illinois
$47.3M -$3.88M -153,346 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$46.4M +$1.82M +71,989 +4%
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