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Healthpeak Properties

606 hedge funds and large institutions have $16.5B invested in Healthpeak Properties in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 201 increasing their positions, 245 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $104M | Put options by funds: $76.5M

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

8% more capital invested

Capital invested by funds: $15.2B → $16.5B (+$1.26B)

5.11% more ownership

Funds ownership: 351.44%356.56% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less funds holding

Funds holding: 608606 (-2)

18% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 245

Holders
606
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
16.17%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
54
Increased
201
Reduced
245
Closed
49
Calls
$104M
Puts
$76.5M
Net Calls
+$27.8M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
226
Huntington National Bank
Ohio
$2.28M -$30.5K -873 -1%
IA
227
IFP Advisors
Florida
$2.21M -$23.8K -681 -1%
B
228
BP
United Kingdom
$2.16M +$2.19M +62,586 New
CB
229
Chemical Bank
Michigan
$2.1M -$25.9K -741 -1%
FNBOMD
230
First National Bank of Mount Dora
Florida
$2.08M +$60.5K +1,730 +3%
LIMS
231
Lasalle Investment Management Securities
Maryland
$2.06M
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$2.02M -$3.31M -94,728 -62%
NFA
233
Nuveen Fund Advisors
Illinois
$2.02M +$1.13M +32,285 +123%
SMM
234
Stadion Money Management
Georgia
$2.01M +$13.7K +392 +0.7%
PS
235
Pensionfund Sabic
Netherlands
$2.01M
MOACM
236
Mutual of America Capital Management
New York
$1.99M -$85.8K -2,453 -4%
BWFM
237
Bridgewater Wealth & Financial Management
Maryland
$1.97M -$20.6K -590 -1%
SP
238
Sarasin & Partners
United Kingdom
$1.97M -$10.7K -306 -0.5%
DnB Asset Management
239
DnB Asset Management
Norway
$1.95M +$519K +14,823 +36%
FM
240
Forward Management
California
$1.94M
AA
241
ALPS Advisors
Colorado
$1.9M -$120K -3,423 -6%
SCA
242
Snowden Capital Advisors
New York
$1.84M +$151K +4,305 +9%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$1.83M -$1.01M -28,863 -35%
CBOA
244
Commonwealth Bank of Australia
Australia
$1.83M +$49.9K +1,427 +3%
KeyBank National Association
245
KeyBank National Association
Ohio
$1.82M +$64.9K +1,854 +4%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$1.81M -$154K -4,406 -8%
RW
247
Rand Wealth
Maryland
$1.81M +$38.4K +1,098 +2%
FM
248
Foster & Motley
Ohio
$1.78M +$238K +6,791 +15%
EVM
249
Eaton Vance Management
Massachusetts
$1.77M -$44.4K -1,270 -2%
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$1.76M -$2.88M -82,189 -62%

DOC Hedge Fund Activity: Q3 2016 in Review

606 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q3 2016, worth a combined $16.5B — up 8.3% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DOC positions and 49 closed out — a net gain of 5 holders — while 201 added to existing stakes and 245 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $196M. The largest seller was Morgan Stanley, cutting an estimated $208M.

  • 606 institutional investors held Healthpeak Properties (DOC) as of Q3 2016, down from 608 in Q2 2016.
  • Funds reported $16.5B of Healthpeak Properties stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 54 funds opened new Healthpeak Properties positions in Q3 2016 and 49 closed out, a net change of +5 holders.
  • The largest Healthpeak Properties buyer in Q3 2016 was Capital World Investors, an estimated $196M added.
  • The largest Healthpeak Properties seller in Q3 2016 was Morgan Stanley, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2016.