Healthcare Realty
311 hedge funds and large institutions have $5.2B invested in Healthcare Realty in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 53 closing their positions.
690% more call options, than puts
Call options by funds: $474K | Put options by funds: $60K
0.61% more ownership
Funds ownership: 91.81% → 92.43% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $5.39B → $5.2B (-$192M)
6% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 108
8% less funds holding
Funds holding: 338 → 311 (-27)
40% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$73.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$31.5M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$114M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$45.5M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$37.6M |
| 4 |
Renaissance Technologies
New York
|
-$30.3M |
| 5 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$19.6M |
HR Hedge Fund Activity: Q2 2019 in Review
311 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q2 2019, worth a combined $5.2B — down 3.6% from $5.39B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of HR and 32 opened new positions — a net loss of 21 holders — while 108 trimmed existing stakes and 102 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $134M. The largest seller was JP Morgan Chase, cutting an estimated $114M.
- 311 institutional investors held Healthcare Realty (HR) as of Q2 2019, down from 338 in Q1 2019.
- Funds reported $5.2B of Healthcare Realty stock for Q2 2019, down 3.6% quarter-over-quarter.
- 32 funds opened new Healthcare Realty positions in Q2 2019 and 53 closed out, a net change of -21 holders.
- The largest Healthcare Realty buyer in Q2 2019 was T. Rowe Price Associates, an estimated $134M added.
- The largest Healthcare Realty seller in Q2 2019 was JP Morgan Chase, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2019.