Healthpeak Properties
678 hedge funds and large institutions have $12.1B invested in Healthpeak Properties in 2024 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 340 increasing their positions, 135 reducing their positions, and 75 closing their positions.
152% more repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 135
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
95% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 75
47% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $7.65M
17% more capital invested
Capital invested by funds: $10.3B → $12.1B (+$1.74B)
11% more funds holding
Funds holding: 613 → 678 (+65)
127.67% less ownership
Funds ownership: 218.32% → 90.65% (-128%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$489M |
| 2 |
BlackRock
New York
|
+$396M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$310M |
| 4 |
Cohen & Steers
New York
|
+$137M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$159M |
| 2 |
Morgan Stanley
New York
|
-$110M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$48.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$44.8M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$30.9M |
DOC Hedge Fund Activity: Q1 2024 in Review
678 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q1 2024, worth a combined $12.1B — up 17% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new DOC positions and 75 closed out — a net gain of 71 holders — while 340 added to existing stakes and 135 trimmed.
The largest buyer was Vanguard Group, adding an estimated $489M. The largest seller was Resolution Capital, cutting an estimated $159M.
- 678 institutional investors held Healthpeak Properties (DOC) as of Q1 2024, up from 613 in Q4 2023.
- Funds reported $12.1B of Healthpeak Properties stock for Q1 2024, up 17% quarter-over-quarter.
- 146 funds opened new Healthpeak Properties positions in Q1 2024 and 75 closed out, a net change of +71 holders.
- The largest Healthpeak Properties buyer in Q1 2024 was Vanguard Group, an estimated $489M added.
- The largest Healthpeak Properties seller in Q1 2024 was Resolution Capital, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2024.