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Healthcare Realty
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Overview Fund Activity

381 hedge funds and large institutions have $6.03B invested in Healthcare Realty in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-10
Holders Change %
-2.56%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
55
Increased
128
Reduced
147
Closed
58
Calls
$50.1M
Puts
$8.1M
Net Calls
+$42M
Net Calls Change
-$177M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$91.1M
2
CCM
Channing Capital Management
Illinois
+$80.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$73.7M
4
CVA
Ceredex Value Advisors
Florida
+$70.4M
5
American Century Companies
American Century Companies
Missouri
+$67.3M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$179M
2
Cohen & Steers
Cohen & Steers
New York
-$169M
3
DKCM
Davidson Kempner Capital Management
New York
-$137M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$96M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$888M +$13.3M +476,036 +2%
Cohen & Steers
2
Cohen & Steers
New York
$548M -$169M -6,065,024 -24%
BlackRock
3
BlackRock
New York
$436M +$11.5M +413,807 +3%
AAMU
4
APG Asset Management US
New York
$342M -$7.88M -273,525 -2%
State Street
5
State Street
Massachusetts
$276M +$6.43M +230,473 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$178M -$179M -6,426,179 -50%
Goldman Sachs
7
Goldman Sachs
New York
$133M +$91.1M +3,262,724 +215%
American Century Companies
8
American Century Companies
Missouri
$132M +$67.3M +2,411,201 +103%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$123M +$3.01M +107,813 +3%
Norges Bank
10
Norges Bank
Norway
$113M +$43.4M +1,553,276 +63%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$112M +$9.77M +350,106 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$97.1M +$2.03M +72,645 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$91.6M +$51M +1,827,794 +126%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$89.3M +$73.7M +2,641,827 +474%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$87.4M +$90.2K +3,233 +0.1%
Charles Schwab
16
Charles Schwab
California
$81.3M +$3.29M +117,878 +4%
CCM
17
Channing Capital Management
Illinois
$80.3M +$80.3M +2,950,572 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$80.1M +$5.91M +211,704 +8%
CVA
19
Ceredex Value Advisors
Florida
$70.4M +$70.4M +2,521,200 New
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$70.3M +$7.6M +272,350 +12%
AAM
21
Alpine Associates Management
Florida
$62.7M +$29.4M +1,052,733 +88%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$62.3M -$2.05M -73,484 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$60.8M +$1.59M +57,077 +3%
WCMNY
24
Westchester Capital Management (New York)
New York
$60.5M -$28.9M -1,033,742 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.1M +$9.25M +331,322 +20%
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