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Healthcare Realty
HR

Overview Fund Activity

384 hedge funds and large institutions have $7.25B invested in Healthcare Realty in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 114 increasing their positions, 126 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+49
Holders Change %
+14.63%
% of All Funds
5.93%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
79
Increased
114
Reduced
126
Closed
24
Calls
$437M
Puts
$32.8M
Net Calls
+$404M
Net Calls Change
+$236M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$61.1M
2
IM
Islet Management
New York
+$36.7M
3
Prudential Financial
Prudential Financial
New Jersey
+$35.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$34M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$152M
2
Cohen & Steers
Cohen & Steers
New York
-$86.2M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$68.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$59.5M
5
Nomura Holdings
Nomura Holdings
Japan
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$7.75M +232,132 +0.7%
Cohen & Steers
2
Cohen & Steers
New York
$769M -$86.2M -2,580,325 -10%
BlackRock
3
BlackRock
New York
$541M +$19.2M +573,695 +4%
Principal Financial Group
4
Principal Financial Group
Iowa
$450M +$61.1M +1,832,247 +16%
AAMU
5
APG Asset Management US
New York
$421M – – –
State Street
6
State Street
Massachusetts
$279M +$20.9M +627,037 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$217M +$11.7M +349,943 +6%
American Century Companies
8
American Century Companies
Missouri
$150M -$32.3M -966,428 -18%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$135M -$68.5M -2,052,980 -34%
VCM
10
V3 Capital Management
Texas
$116M -$24M -720,000 -17%
TCIM
11
TOMS Capital Investment Management
New York
$112M -$5.87M -175,911 -5%
EIM
12
Elliott Investment Management
Florida
$111M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$111M +$1.88M +56,264 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$104M -$1.93M -57,810 -2%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M -$2.61M -78,232 -3%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$95.2M +$25.2M +755,100 +36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$94.5M +$6.73M +201,660 +8%
Norges Bank
18
Norges Bank
Norway
$93.2M -$1.92M -57,644 -2%
Charles Schwab
19
Charles Schwab
California
$82.5M +$2.52M +75,339 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$71.8M +$525K +15,709 +0.7%
LIMS
21
Lasalle Investment Management Securities
Maryland
$70.5M -$9.24M -276,682 -12%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$68.3M -$59.5M -1,780,857 -47%
IM
23
Islet Management
New York
$65.1M +$36.7M +1,100,000 +129%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$62.7M +$580K +17,371 +0.9%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$62M +$8.37M +250,806 +16%
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