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Healthcare Realty
HR

Overview Fund Activity

416 hedge funds and large institutions have $7.35B invested in Healthcare Realty in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 140 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+26
Holders Change %
+6.67%
% of All Funds
6.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
77
Increased
149
Reduced
140
Closed
47
Calls
$1.59M
Puts
$4.09M
Net Calls
-$2.5M
Net Calls Change
+$11M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$299M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$108M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$51.9M
4
BlackRock
BlackRock
New York
+$30M
5
NI
Nuance Investments
Missouri
+$28.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$72.5M
2
RC
Resolution Capital
Australia
-$56.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$51.7M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$42.3M
5
Prudential Financial
Prudential Financial
New Jersey
-$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$4.91M +254,799 +0.5%
Cohen & Steers
2
Cohen & Steers
New York
$981M +$299M +15,513,065 +44%
BlackRock
3
BlackRock
New York
$873M +$30M +1,556,705 +4%
State Street
4
State Street
Massachusetts
$436M +$10.8M +558,716 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$237M -$8.71M -452,182 -4%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$223M +$108M +5,595,390 +94%
AAMU
7
APG Asset Management US
New York
$222M -$2.82M -146,133 -1%
NI
8
Nuance Investments
Missouri
$207M +$28.4M +1,474,275 +16%
Invesco
9
Invesco
Georgia
$203M +$12M +622,817 +6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$176M -$51.7M -2,683,365 -23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$117M +$6.5M +337,565 +6%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$110M +$18M +932,168 +19%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$110M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$110M -$11.7M -609,422 -10%
Legal & General Group
15
Legal & General Group
United Kingdom
$95.4M +$4.69M +243,380 +5%
Charles Schwab
16
Charles Schwab
California
$95.2M +$3.5M +181,861 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$87M -$28.1M -1,457,404 -24%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$81.4M -$944 -49 -0%
Northern Trust
19
Northern Trust
Illinois
$80.8M +$5.74M +297,658 +8%
CVA
20
Ceredex Value Advisors
Florida
$78.7M -$8.23M -427,300 -9%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$75.4M +$20.9M +1,086,884 +38%
Norges Bank
22
Norges Bank
Norway
$71.2M +$2.17M +112,753 +3%
SI
23
Scout Investments
Missouri
$70.6M -$6.84M -354,914 -9%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$56.1M +$51.9M +2,692,788 +1,219%
RC
25
Resolution Capital
Australia
$53.7M -$56.2M -2,914,101 -51%
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