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Healthcare Realty
HR

Overview Fund Activity

391 hedge funds and large institutions have $6.76B invested in Healthcare Realty in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 143 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+7
Holders Change %
+1.82%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
67
Increased
143
Reduced
121
Closed
53
Calls
$258M
Puts
$39.3M
Net Calls
+$219M
Net Calls Change
-$185M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$156M
2
WCMNY
Westchester Capital Management (New York)
New York
+$100M
3
Cohen & Steers
Cohen & Steers
New York
+$84M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$83.4M
5
FCM
Farallon Capital Management
California
+$64.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
2
VCM
V3 Capital Management
Texas
-$116M
3
TCIM
TOMS Capital Investment Management
New York
-$112M
4
EIM
Elliott Investment Management
Florida
-$111M
5
American Century Companies
American Century Companies
Missouri
-$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$982M -$5.91M -188,617 -0.6%
Cohen & Steers
2
Cohen & Steers
New York
$806M +$84M +2,680,187 +12%
BlackRock
3
BlackRock
New York
$476M -$31.6M -1,008,146 -6%
Principal Financial Group
4
Principal Financial Group
Iowa
$401M -$22.6M -722,400 -5%
AAMU
5
APG Asset Management US
New York
$380M -$15M -479,332 -4%
State Street
6
State Street
Massachusetts
$302M +$40.8M +1,301,005 +16%
DKCM
7
Davidson Kempner Capital Management
New York
$156M +$156M +4,973,832 New
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$135M +$8.71M +277,862 +7%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$114M +$83.4M +2,659,687 +268%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M +$2.95M +94,046 +3%
WCMNY
11
Westchester Capital Management (New York)
New York
$100M +$100M +3,201,723 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$98M +$39.2K +1,251 +0%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$96M +$1.51M +48,032 +2%
Charles Schwab
14
Charles Schwab
California
$87.6M +$10.2M +324,767 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$83.3M -$5.42M -172,872 -6%
Norges Bank
16
Norges Bank
Norway
$77.7M -$9.87M -314,779 -11%
American Century Companies
17
American Century Companies
Missouri
$73.2M -$67.4M -2,150,253 -48%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$72.3M -$131M -4,189,269 -64%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$70.4M -$18.9M -602,500 -21%
Legal & General Group
20
Legal & General Group
United Kingdom
$66.5M -$968K -30,898 -1%
FCM
21
Farallon Capital Management
California
$64.1M +$64.1M +2,044,181 New
Millennium Management
22
Millennium Management
New York
$56.2M +$34.1M +1,088,893 +154%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$56.2M -$2.65M -84,544 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.5M +$51.5M +1,642,420 New
Bank of America
25
Bank of America
North Carolina
$51.3M +$17.8M +566,770 +53%
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