Healthpeak Properties
551 hedge funds and large institutions have $17.2B invested in Healthpeak Properties in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 205 increasing their positions, 220 reducing their positions, and 57 closing their positions.
3,739.41% more ownership
Funds ownership: 102.16% → 3,841.57% (+3,739%)
129% more call options, than puts
Call options by funds: $49.5M | Put options by funds: $21.6M
7% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 220
1% less funds holding
Funds holding: 558 → 551 (-7)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
10% less capital invested
Capital invested by funds: $19.2B → $17.2B (-$2B)
11% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$145M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$125M |
| 3 |
State Street
Boston,
Massachusetts
|
+$84.7M |
| 4 |
Barclays
London,
United Kingdom
|
+$44M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$76M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$71.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$48.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$46.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$40.7M |
DOC Hedge Fund Activity: Q3 2013 in Review
551 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q3 2013, worth a combined $17.2B — down 10% from $19.2B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of DOC and 51 opened new positions — a net loss of 6 holders — while 220 trimmed existing stakes and 205 added.
The largest buyer was Deutsche Bank, adding an estimated $145M. The largest seller was Fidelity Investments, cutting an estimated $76M.
- 551 institutional investors held Healthpeak Properties (DOC) as of Q3 2013, down from 558 in Q2 2013.
- Funds reported $17.2B of Healthpeak Properties stock for Q3 2013, down 10% quarter-over-quarter.
- 51 funds opened new Healthpeak Properties positions in Q3 2013 and 57 closed out, a net change of -6 holders.
- The largest Healthpeak Properties buyer in Q3 2013 was Deutsche Bank, an estimated $145M added.
- The largest Healthpeak Properties seller in Q3 2013 was Fidelity Investments, an estimated $76M sold.
Based on aggregated 13F filings for Q3 2013.