Healthcare Realty
341 hedge funds and large institutions have $5.31B invested in Healthcare Realty in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 103 reducing their positions, and 37 closing their positions.
5,481% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $21K
33% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 103
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
1% more funds holding
Funds holding: 339 → 341 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6.1% less ownership
Funds ownership: 106.98% → 100.89% (-6.1%)
21% less capital invested
Capital invested by funds: $6.71B → $5.31B (-$1.41B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$73.5M |
| 2 |
JP Morgan Chase
New York
|
+$68.5M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$59.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$57.3M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$84.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$64.2M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$64.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$52.4M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$37.4M |
HR Hedge Fund Activity: Q1 2020 in Review
341 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q1 2020, worth a combined $5.31B — down 21% from $6.71B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HR positions and 37 closed out — a net gain of 8 holders — while 137 added to existing stakes and 103 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $73.5M. The largest seller was Cohen & Steers, cutting an estimated $84.1M.
- 341 institutional investors held Healthcare Realty (HR) as of Q1 2020, up from 339 in Q4 2019.
- Funds reported $5.31B of Healthcare Realty stock for Q1 2020, down 21% quarter-over-quarter.
- 45 funds opened new Healthcare Realty positions in Q1 2020 and 37 closed out, a net change of +8 holders.
- The largest Healthcare Realty buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $73.5M added.
- The largest Healthcare Realty seller in Q1 2020 was Cohen & Steers, an estimated $84.1M sold.
Based on aggregated 13F filings for Q1 2020.