Healthpeak Properties
578 hedge funds and large institutions have $12.2B invested in Healthpeak Properties in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 210 increasing their positions, 216 reducing their positions, and 105 closing their positions.
46% more call options, than puts
Call options by funds: $8.1M | Put options by funds: $5.53M
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
3% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 216
5% less funds holding
Funds holding: 610 → 578 (-32)
9.76% less ownership
Funds ownership: 268.58% → 258.83% (-9.8%)
25% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 105
30% less capital invested
Capital invested by funds: $17.4B → $12.2B (-$5.26B)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$289M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$83.7M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$81.3M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$77.4M |
| 5 |
JP Morgan Chase
New York
|
+$74M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$111M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$99.8M |
| 3 |
LPC
Long Pond Capital
New York
|
-$57.6M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$55.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.8M |
DOC Hedge Fund Activity: Q1 2020 in Review
578 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q1 2020, worth a combined $12.2B — down 30% from $17.4B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of DOC and 79 opened new positions — a net loss of 26 holders — while 216 trimmed existing stakes and 210 added.
The largest buyer was Cohen & Steers, adding an estimated $289M. The largest seller was Invesco, cutting an estimated $111M.
- 578 institutional investors held Healthpeak Properties (DOC) as of Q1 2020, down from 610 in Q4 2019.
- Funds reported $12.2B of Healthpeak Properties stock for Q1 2020, down 30% quarter-over-quarter.
- 79 funds opened new Healthpeak Properties positions in Q1 2020 and 105 closed out, a net change of -26 holders.
- The largest Healthpeak Properties buyer in Q1 2020 was Cohen & Steers, an estimated $289M added.
- The largest Healthpeak Properties seller in Q1 2020 was Invesco, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2020.