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Healthcare Realty
HR

Overview Fund Activity

336 hedge funds and large institutions have $5.39B invested in Healthcare Realty in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+11
Holders Change %
+3.38%
% of All Funds
7.28%
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
119
Closed
35
Calls
$466K
Puts
$119K
Net Calls
+$347K
Net Calls Change
+$851K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.5M
2
State Street
State Street
Massachusetts
+$42.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$41.5M
4
Principal Financial Group
Principal Financial Group
Iowa
+$33.6M
5
ESCM
Echo Street Capital Management
New York
+$22.2M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$156M
2
CIM
Centersquare Investment Management
Pennsylvania
-$47M
3
Cohen & Steers
Cohen & Steers
New York
-$46.6M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$29.5M
5
CC
Carlson Capital
Texas
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M +$12.5M +436,085 +1%
BlackRock
2
BlackRock
New York
$425M +$2.84M +99,352 +0.7%
Principal Financial Group
3
Principal Financial Group
Iowa
$338M +$33.6M +1,174,744 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$280M +$48.5M +1,695,714 +21%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$255M +$4.9M +171,474 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$241M +$70.8K +2,475 +0%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$195M -$29.5M -1,033,322 -13%
State Street
8
State Street
Massachusetts
$161M +$42.6M +1,489,608 +36%
CIM
9
Centersquare Investment Management
Pennsylvania
$142M -$47M -1,645,128 -25%
AAMU
10
APG Asset Management US
New York
$139M +$11.5M +400,586 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$117M -$6.52M -227,998 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$90.3M +$847K +29,612 +0.9%
ACM
13
AEW Capital Management
Massachusetts
$87.1M -$4.29M -150,100 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$72.2M +$1.44M +50,500 +2%
ACI
15
AMP Capital Investors
Australia
$71.9M +$2M +69,531 +3%
LIMS
16
Lasalle Investment Management Securities
Maryland
$65.8M -$4.21M -147,179 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$60.1M +$3.21M +112,225 +6%
DPIM
18
Duff & Phelps Investment Management
Illinois
$57.9M +$645K +22,550 +1%
ESCM
19
Echo Street Capital Management
New York
$56M +$22.2M +777,484 +66%
Norges Bank
20
Norges Bank
Norway
$55M +$1.13M +39,510 +2%
Fidelity International
21
Fidelity International
Bermuda
$54.3M – – –
American Century Companies
22
American Century Companies
Missouri
$53.5M +$9.56M +334,445 +22%
Northern Trust
23
Northern Trust
Illinois
$52.9M -$544K -19,025 -1%
Morgan Stanley
24
Morgan Stanley
New York
$49.2M +$7.29M +255,095 +17%
CC
25
Carlson Capital
Texas
$49.1M -$10.2M -355,752 -17%
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