Healthcare Realty
338 hedge funds and large institutions have $6.6B invested in Healthcare Realty in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 62 closing their positions.
3,112% more call options, than puts
Call options by funds: $173M | Put options by funds: $5.39M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
15% more capital invested
Capital invested by funds: $5.73B → $6.6B (+$874M)
12% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 115
1.45% more ownership
Funds ownership: 151.43% → 152.88% (+1.5%)
8% less funds holding
Funds holding: 369 → 338 (-31)
40% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$114M |
| 2 |
TCIM
TOMS Capital Investment Management
New York
|
+$103M |
| 3 |
Cohen & Steers
New York
|
+$103M |
| 4 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$97M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$134M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$56.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$54.8M |
| 4 |
Millennium Management
New York
|
-$54.6M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$44.9M |
HR Hedge Fund Activity: Q3 2021 in Review
338 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q3 2021, worth a combined $6.6B — up 15% from $5.73B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of HR and 37 opened new positions — a net loss of 25 holders — while 115 trimmed existing stakes and 129 added.
The largest buyer was Goldman Sachs, adding an estimated $114M. The largest seller was Principal Financial Group, cutting an estimated $134M.
- 338 institutional investors held Healthcare Realty (HR) as of Q3 2021, down from 369 in Q2 2021.
- Funds reported $6.6B of Healthcare Realty stock for Q3 2021, up 15% quarter-over-quarter.
- 37 funds opened new Healthcare Realty positions in Q3 2021 and 62 closed out, a net change of -25 holders.
- The largest Healthcare Realty buyer in Q3 2021 was Goldman Sachs, an estimated $114M added.
- The largest Healthcare Realty seller in Q3 2021 was Principal Financial Group, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2021.