Healthcare Realty
393 hedge funds and large institutions have $6.77B invested in Healthcare Realty in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 143 increasing their positions, 122 reducing their positions, and 54 closing their positions.
558% more call options, than puts
Call options by funds: $258M | Put options by funds: $39.3M
24% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 54
17% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 122
2% more funds holding
Funds holding: 387 → 393 (+6)
4.12% less ownership
Funds ownership: 98.48% → 94.36% (-4.1%)
7% less capital invested
Capital invested by funds: $7.25B → $6.77B (-$483M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$157M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$101M |
| 3 |
Cohen & Steers
New York
|
+$84.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$83.8M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$64.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$116M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
-$112M |
| 4 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$111M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$67.7M |
HR Hedge Fund Activity: Q1 2022 in Review
393 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q1 2022, worth a combined $6.77B — down 6.7% from $7.25B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new HR positions and 54 closed out — a net gain of 13 holders — while 143 added to existing stakes and 122 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $157M. The largest seller was Fidelity Investments, cutting an estimated $132M.
- 393 institutional investors held Healthcare Realty (HR) as of Q1 2022, up from 387 in Q4 2021.
- Funds reported $6.77B of Healthcare Realty stock for Q1 2022, down 6.7% quarter-over-quarter.
- 67 funds opened new Healthcare Realty positions in Q1 2022 and 54 closed out, a net change of +13 holders.
- The largest Healthcare Realty buyer in Q1 2022 was Davidson Kempner Capital Management, an estimated $157M added.
- The largest Healthcare Realty seller in Q1 2022 was Fidelity Investments, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2022.