Healthcare Realty
397 hedge funds and large institutions have $5.93B invested in Healthcare Realty in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 149 increasing their positions, 136 reducing their positions, and 50 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 136
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.79% less ownership
Funds ownership: 102.74% → 101.95% (-0.79%)
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
1% less funds holding
Funds holding: 402 → 397 (-5)
20% less capital invested
Capital invested by funds: $7.38B → $5.93B (-$1.45B)
41% less call options, than puts
Call options by funds: $2.01M | Put options by funds: $3.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rush Island Management
New York
|
+$59.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.4M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$24.1M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
+$20M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.4M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$52.2M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$47.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$39.3M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$26.7M |
HR Hedge Fund Activity: Q3 2023 in Review
397 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Healthcare Realty (HR) for Q3 2023, worth a combined $5.93B — down 20% from $7.38B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of HR and 49 opened new positions — a net loss of 1 holder — while 136 trimmed existing stakes and 149 added.
The largest buyer was Rush Island Management, adding an estimated $59.5M. The largest seller was Fidelity Investments, cutting an estimated $61.4M.
- 397 institutional investors held Healthcare Realty (HR) as of Q3 2023, down from 402 in Q2 2023.
- Funds reported $5.93B of Healthcare Realty stock for Q3 2023, down 20% quarter-over-quarter.
- 49 funds opened new Healthcare Realty positions in Q3 2023 and 50 closed out, a net change of -1 holder.
- The largest Healthcare Realty buyer in Q3 2023 was Rush Island Management, an estimated $59.5M added.
- The largest Healthcare Realty seller in Q3 2023 was Fidelity Investments, an estimated $61.4M sold.
Based on aggregated 13F filings for Q3 2023.