Healthcare Realty
402 hedge funds and large institutions have $7.38B invested in Healthcare Realty in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 148 reducing their positions, and 46 closing their positions.
127% more call options, than puts
Call options by funds: $4.62M | Put options by funds: $2.04M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 148
4% less capital invested
Capital invested by funds: $7.66B → $7.38B (-$272M)
1.34% less ownership
Funds ownership: 104.08% → 102.74% (-1.3%)
4% less funds holding
Funds holding: 420 → 402 (-18)
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$81.6M |
| 2 |
RIM
Rush Island Management
New York
|
+$52.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$74.7M |
| 2 |
JP Morgan Chase
New York
|
-$59.7M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$31.6M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.5M |
HR Hedge Fund Activity: Q2 2023 in Review
402 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q2 2023, worth a combined $7.38B — down 3.6% from $7.66B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of HR and 34 opened new positions — a net loss of 12 holders — while 148 trimmed existing stakes and 145 added.
The largest buyer was Cohen & Steers, adding an estimated $81.6M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $74.7M sold.
- 402 institutional investors held Healthcare Realty (HR) as of Q2 2023, down from 420 in Q1 2023.
- Funds reported $7.38B of Healthcare Realty stock for Q2 2023, down 3.6% quarter-over-quarter.
- 34 funds opened new Healthcare Realty positions in Q2 2023 and 46 closed out, a net change of -12 holders.
- The largest Healthcare Realty buyer in Q2 2023 was Cohen & Steers, an estimated $81.6M added.
- The largest Healthcare Realty seller in Q2 2023 was Fuller & Thaler Asset Management, an estimated $74.7M sold.
Based on aggregated 13F filings for Q2 2023.