Healthpeak Properties
573 hedge funds and large institutions have $11.9B invested in Healthpeak Properties in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 207 increasing their positions, 228 reducing their positions, and 68 closing their positions.
34% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $23.1M
9% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 228
5% less funds holding
Funds holding: 606 → 573 (-33)
13% less capital invested
Capital invested by funds: $13.6B → $11.9B (-$1.72B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
37.27% less ownership
Funds ownership: 277.04% → 239.77% (-37%)
38% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 68
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$231M |
| 2 |
Cohen & Steers
New York
|
+$226M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$106M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$49.1M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$32.1M |
Top Sellers
DOC Hedge Fund Activity: Q3 2017 in Review
573 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q3 2017, worth a combined $11.9B — down 13% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of DOC and 42 opened new positions — a net loss of 26 holders — while 228 trimmed existing stakes and 207 added.
The largest buyer was Vanguard Group, adding an estimated $231M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $235M.
- 573 institutional investors held Healthpeak Properties (DOC) as of Q3 2017, down from 606 in Q2 2017.
- Funds reported $11.9B of Healthpeak Properties stock for Q3 2017, down 13% quarter-over-quarter.
- 42 funds opened new Healthpeak Properties positions in Q3 2017 and 68 closed out, a net change of -26 holders.
- The largest Healthpeak Properties buyer in Q3 2017 was Vanguard Group, an estimated $231M added.
- The largest Healthpeak Properties seller in Q3 2017 was CBRE Investment Management Listed Real Assets, an estimated $235M sold.
Based on aggregated 13F filings for Q3 2017.