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Healthcare Realty
HR

Overview Fund Activity

338 hedge funds and large institutions have $5.48B invested in Healthcare Realty in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
–
Holders Change %
0%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
137
Reduced
102
Closed
37
Calls
$1.17M
Puts
$21K
Net Calls
+$1.15M
Net Calls Change
+$515K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$128M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$58.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$55.1M
4
CVA
Ceredex Value Advisors
Florida
+$47.5M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$46M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$67.6M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$51.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$48.3M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$30M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$734M +$3.78M +155,749 +0.5%
Cohen & Steers
2
Cohen & Steers
New York
$457M -$67.6M -2,784,695 -13%
BlackRock
3
BlackRock
New York
$396M +$21.2M +874,369 +6%
Principal Financial Group
4
Principal Financial Group
Iowa
$364M -$5.12M -211,003 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$341M +$128M +5,282,911 +60%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$310M -$3.28M -135,247 -1%
AAMU
7
APG Asset Management US
New York
$249M – – –
State Street
8
State Street
Massachusetts
$140M +$4.94M +203,475 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$116M +$55.1M +2,267,638 +91%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$111M +$26.1M +1,075,702 +31%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$110M -$6.9M -284,157 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$98.6M -$10.3M -425,877 -9%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$94.8M -$51.5M -2,121,988 -35%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$91.1M +$4.17M +171,625 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$80M -$28.3M -1,167,403 -26%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$77.5M +$1.31M +53,872 +2%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$67.1M +$58.3M +2,433,908 +668%
DPIM
18
Duff & Phelps Investment Management
Illinois
$63.7M +$1.92M +79,134 +3%
LIMS
19
Lasalle Investment Management Securities
Maryland
$63.7M -$30M -1,236,723 -32%
Fidelity International
20
Fidelity International
Bermuda
$59.7M +$11.1M +458,949 +23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$58.2M +$2.64M +108,781 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$53.2M +$13.4M +550,191 +34%
ACI
23
AMP Capital Investors
Australia
$53.2M -$1.38M -55,044 -3%
ACM
24
AEW Capital Management
Massachusetts
$52.3M -$10.7M -441,731 -17%
Norges Bank
25
Norges Bank
Norway
$51.2M +$2.63M +108,252 +5%
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