Healthcare Realty
362 hedge funds and large institutions have $6B invested in Healthcare Realty in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 32 closing their positions.
66% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 32
12% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 115
6% more funds holding
Funds holding: 343 → 362 (+19)
1% less capital invested
Capital invested by funds: $6.05B → $6B (-$49.8M)
6% less call options, than puts
Call options by funds: $2.32M | Put options by funds: $2.47M
1.16% less ownership
Funds ownership: 100.52% → 99.35% (-1.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$55M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$42.5M |
| 3 |
Goldman Sachs
New York
|
+$41M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$39.2M |
| 5 |
Morgan Stanley
New York
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$110M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$42.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$22.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$19.9M |
| 5 |
BlackRock
New York
|
-$18.3M |
HR Hedge Fund Activity: Q1 2021 in Review
362 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q1 2021, worth a combined $6B — down 0.82% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new HR positions and 32 closed out — a net gain of 21 holders — while 129 added to existing stakes and 115 trimmed.
The largest buyer was PGGM Investments, adding an estimated $55M. The largest seller was Pictet Asset Management (UK), cutting an estimated $110M.
- 362 institutional investors held Healthcare Realty (HR) as of Q1 2021, up from 343 in Q4 2020.
- Funds reported $6B of Healthcare Realty stock for Q1 2021, down 0.82% quarter-over-quarter.
- 53 funds opened new Healthcare Realty positions in Q1 2021 and 32 closed out, a net change of +21 holders.
- The largest Healthcare Realty buyer in Q1 2021 was PGGM Investments, an estimated $55M added.
- The largest Healthcare Realty seller in Q1 2021 was Pictet Asset Management (UK), an estimated $110M sold.
Based on aggregated 13F filings for Q1 2021.