Healthpeak Properties
628 hedge funds and large institutions have $14.5B invested in Healthpeak Properties in 2019 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 187 reducing their positions, and 58 closing their positions.
66% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 58
44% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $9.97M
40% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 187
14% more capital invested
Capital invested by funds: $12.7B → $14.5B (+$1.72B)
5% more funds holding
Funds holding: 597 → 628 (+31)
2.25% more ownership
Funds ownership: 251.02% → 253.27% (+2.3%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$140M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$109M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$82.5M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$79.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$265M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$105M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$101M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$96.5M |
| 5 |
ZP
Zimmer Partners
New York
|
-$62.3M |
DOC Hedge Fund Activity: Q1 2019 in Review
628 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q1 2019, worth a combined $14.5B — up 14% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new DOC positions and 58 closed out — a net gain of 38 holders — while 262 added to existing stakes and 187 trimmed.
The largest buyer was State Street, adding an estimated $140M. The largest seller was Cohen & Steers, cutting an estimated $265M.
- 628 institutional investors held Healthpeak Properties (DOC) as of Q1 2019, up from 597 in Q4 2018.
- Funds reported $14.5B of Healthpeak Properties stock for Q1 2019, up 14% quarter-over-quarter.
- 96 funds opened new Healthpeak Properties positions in Q1 2019 and 58 closed out, a net change of +38 holders.
- The largest Healthpeak Properties buyer in Q1 2019 was State Street, an estimated $140M added.
- The largest Healthpeak Properties seller in Q1 2019 was Cohen & Steers, an estimated $265M sold.
Based on aggregated 13F filings for Q1 2019.