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Healthcare Realty
HR

Overview Fund Activity

340 hedge funds and large institutions have $6.05B invested in Healthcare Realty in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 124 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+6
Holders Change %
+1.8%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
124
Reduced
121
Closed
35
Calls
$2.2M
Puts
$1.19M
Net Calls
+$1.01M
Net Calls Change
+$19.6M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$280M
2
PI
PGGM Investments
Netherlands
+$74.1M
3
American Century Companies
American Century Companies
Missouri
+$73.1M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$67.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$51.9M

Top Sellers

1
Invesco
Invesco
Georgia
-$207M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
3
CIM
Centersquare Investment Management
Pennsylvania
-$54.4M
4
Fidelity International
Fidelity International
Bermuda
-$52.9M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$839M +$13.6M +494,708 +2%
Cohen & Steers
2
Cohen & Steers
New York
$619M +$280M +10,174,195 +83%
BlackRock
3
BlackRock
New York
$476M +$22M +798,494 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$458M +$51.9M +1,885,295 +13%
AAMU
5
APG Asset Management US
New York
$274M +$37.3M +1,355,000 +16%
State Street
6
State Street
Massachusetts
$194M +$1.34M +48,530 +0.7%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$166M +$67.2M +2,439,001 +68%
Victory Capital Management
8
Victory Capital Management
Texas
$164M -$15.6M -567,127 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$138M +$3.99M +144,715 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$120M -$166M -6,010,098 -58%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$112M -$35.7M -1,297,914 -24%
LIMS
12
Lasalle Investment Management Securities
Maryland
$105M +$24.8M +900,667 +31%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$104M -$13.3M -481,145 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$104M -$17M -618,553 -14%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$91.4M +$15.6M +568,182 +21%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$87.6M -$2.4M -87,165 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$86.5M -$4.6M -167,103 -5%
American Century Companies
18
American Century Companies
Missouri
$76M +$73.1M +2,653,302 +2,517%
PI
19
PGGM Investments
Netherlands
$74.1M +$74.1M +2,691,442 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$72.2M +$6.94M +252,134 +11%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$70M +$20.8M +754,037 +42%
Citadel Advisors
22
Citadel Advisors
Florida
$65.8M +$30.8M +1,117,669 +88%
DPIM
23
Duff & Phelps Investment Management
Illinois
$64.8M +$2.48M +90,035 +4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$62.3M -$18.8M -680,946 -23%
Charles Schwab
25
Charles Schwab
California
$58.9M +$838K +30,430 +1%
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