Healthcare Realty
394 hedge funds and large institutions have $7.86B invested in Healthcare Realty in 2022 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 163 increasing their positions, 71 reducing their positions, and 108 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 71
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more capital invested
Capital invested by funds: $6.04B → $7.86B (+$1.82B)
14% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 108
3% more funds holding
Funds holding: 383 → 394 (+11)
43.6% less ownership
Funds ownership: 142.57% → 98.97% (-44%)
53% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $25.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$716M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$579M |
| 3 |
Cohen & Steers
New York
|
+$400M |
| 4 |
State Street
Boston,
Massachusetts
|
+$310M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$243M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$84.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$76.2M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$67.6M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$62.7M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$60.5M |
HR Hedge Fund Activity: Q3 2022 in Review
394 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q3 2022, worth a combined $7.86B — up 30% from $6.04B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new HR positions and 108 closed out — a net gain of 15 holders — while 163 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $716M. The largest seller was American Century Companies, cutting an estimated $84.3M.
- 394 institutional investors held Healthcare Realty (HR) as of Q3 2022, up from 383 in Q2 2022.
- Funds reported $7.86B of Healthcare Realty stock for Q3 2022, up 30% quarter-over-quarter.
- 123 funds opened new Healthcare Realty positions in Q3 2022 and 108 closed out, a net change of +15 holders.
- The largest Healthcare Realty buyer in Q3 2022 was BlackRock, an estimated $716M added.
- The largest Healthcare Realty seller in Q3 2022 was American Century Companies, an estimated $84.3M sold.
Based on aggregated 13F filings for Q3 2022.