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Healthpeak Properties

606 hedge funds and large institutions have $13.6B invested in Healthpeak Properties in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 240 increasing their positions, 208 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

46% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $27M

15% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 208

5.23% more ownership

Funds ownership: 271.81%277.04% (+5.2%)

2% more funds holding

Funds holding: 594606 (+12)

4% more capital invested

Capital invested by funds: $13.1B → $13.6B (+$527M)

Holders
606
Holders Change
+12
Holders Change %
+2.02%
% of All Funds
15.11%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
240
Reduced
208
Closed
38
Calls
$39.5M
Puts
$27M
Net Calls
+$12.5M
Net Calls Change
+$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$2.35M +$95K +2,998 +4%
CBOA
227
Commonwealth Bank of Australia
Australia
$2.3M +$684K +21,594 +43%
CIC
228
Carnegie Investment Counsel
Ohio
$2.27M -$97.5K -3,075 -4%
IOOF
229
Independent Order of Foresters
Ontario, Canada
$2.26M -$507K -16,000 -18%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$2.23M -$483K -15,231 -18%
MML Investors Services
231
MML Investors Services
Massachusetts
$2.23M +$45.2K +1,426 +2%
IA
232
IFP Advisors
Florida
$2.14M +$124K +3,897 +6%
ACC
233
Accident Compensation Corp
New Zealand
$2.12M +$190K +6,000 +10%
DCM
234
Dupont Capital Management
Delaware
$2.12M +$1.54M +48,588 +272%
CWM
235
CIBC World Markets
New York
$2.12M +$549K +17,328 +35%
HighTower Advisors
236
HighTower Advisors
Illinois
$2.11M -$7.48K -236 -0.4%
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
$2.1M +$1.48M +46,753 +246%
MSA
238
Mason Street Advisors
Wisconsin
$2.08M +$10.6K +334 +0.5%
WC
239
Whitney & Co
New York
$2.07M +$117K +3,695 +6%
OCM
240
Orleans Capital Management
Louisiana
$2.06M +$28.5K +900 +1%
FM
241
Foster & Motley
Ohio
$2.02M +$213K +6,731 +12%
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$1.98M +$200K +6,324 +11%
ANI
243
American National Insurance
Texas
$1.95M
DDC
244
DF Dent & Co
Maryland
$1.93M -$1.01K -32 -0.1%
RAM
245
Redmond Asset Management
Virginia
$1.92M -$9.73K -307 -0.5%
PAM
246
Panagora Asset Management
Massachusetts
$1.9M -$6.69M -211,212 -78%
SLA
247
Silver Lake Advisory
Utah
$1.87M +$18.2K +575 +1%
B
248
BP
United Kingdom
$1.82M
DHFB
249
Dixon Hubard Feinour & Brown
Virginia
$1.81M +$34.9K +1,102 +2%
MOACM
250
Mutual of America Capital Management
New York
$1.81M -$18.9K -596 -1%

DOC Hedge Fund Activity: Q2 2017 in Review

606 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2017, worth a combined $13.6B — up 4% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DOC positions and 38 closed out — a net gain of 19 holders — while 240 added to existing stakes and 208 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $346M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $213M sold.

  • 606 institutional investors held Healthpeak Properties (DOC) as of Q2 2017, up from 594 in Q1 2017.
  • Funds reported $13.6B of Healthpeak Properties stock for Q2 2017, up 4% quarter-over-quarter.
  • 57 funds opened new Healthpeak Properties positions in Q2 2017 and 38 closed out, a net change of +19 holders.
  • The largest Healthpeak Properties buyer in Q2 2017 was Cohen & Steers, an estimated $346M added.
  • The largest Healthpeak Properties seller in Q2 2017 was Capital Research Global Investors, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2017.