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Healthcare Realty
HR

Overview Fund Activity

338 hedge funds and large institutions have $6.71B invested in Healthcare Realty in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+7
Holders Change %
+2.11%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
122
Reduced
102
Closed
42
Calls
$960K
Puts
$324K
Net Calls
+$636K
Net Calls Change
+$580K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$653M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$181M
3
AAMU
APG Asset Management US
New York
+$139M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$82.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$72.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$46.6M
2
ESCM
Echo Street Capital Management
New York
-$42M
3
CIM
Centersquare Investment Management
Pennsylvania
-$41.8M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$40.4M
5
CC
Carlson Capital
Texas
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$910M +$11.5M +378,328 +1%
Cohen & Steers
2
Cohen & Steers
New York
$654M +$653M +21,578,552 +64,734%
BlackRock
3
BlackRock
New York
$468M +$28M +925,031 +6%
Principal Financial Group
4
Principal Financial Group
Iowa
$461M -$1.21M -39,798 -0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$390M +$29M +959,301 +8%
AAMU
6
APG Asset Management US
New York
$311M +$139M +4,586,789 +81%
Victory Capital Management
7
Victory Capital Management
Texas
$265M -$12.4K -410 -0%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$183M +$181M +5,991,499 +16,759%
State Street
9
State Street
Massachusetts
$171M -$23.1M -753,668 -12%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$145M +$2.83M +93,301 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$136M +$6.02M +198,937 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$135M -$2.4M -79,125 -2%
LIMS
13
Lasalle Investment Management Securities
Maryland
$117M -$6.82M -225,096 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$108M +$37.5M +1,239,566 +53%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$105M +$82.2M +2,716,116 +357%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$95M -$345K -11,394 -0.4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$83.5M +$72.8M +2,405,735 +684%
ACM
18
AEW Capital Management
Massachusetts
$78.6M +$78.6M +2,594,300 New
DPIM
19
Duff & Phelps Investment Management
Illinois
$77.1M -$1.26M -41,700 -2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$75.4M -$46.6M -1,539,720 -38%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$69.3M +$3.5M +115,582 +5%
ACI
22
AMP Capital Investors
Australia
$65.7M +$10.2M +339,024 +18%
Norges Bank
23
Norges Bank
Norway
$60.6M – – –
Fidelity International
24
Fidelity International
Bermuda
$60.6M +$4.35M +143,518 +8%
CIM
25
Centersquare Investment Management
Pennsylvania
$59.7M -$41.8M -1,379,478 -41%
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