Healthpeak Properties
646 hedge funds and large institutions have $14.7B invested in Healthpeak Properties in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 253 increasing their positions, 250 reducing their positions, and 65 closing their positions.
56% more call options, than puts
Call options by funds: $64.1M | Put options by funds: $41M
9.25% more ownership
Funds ownership: 623.25% → 632.51% (+9.3%)
1% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 250
3% less funds holding
Funds holding: 666 → 646 (-20)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
15% less capital invested
Capital invested by funds: $17.3B → $14.7B (-$2.58B)
17% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$276M |
| 2 |
JP Morgan Chase
New York
|
+$196M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$124M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$107M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$119M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$103M |
| 3 |
Morgan Stanley
New York
|
-$79.5M |
| 4 |
Bank of New York Mellon
New York
|
-$71M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$68.7M |
DOC Hedge Fund Activity: Q2 2015 in Review
646 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2015, worth a combined $14.7B — down 15% from $17.3B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of DOC and 54 opened new positions — a net loss of 11 holders — while 250 trimmed existing stakes and 253 added.
The largest buyer was State Street, adding an estimated $276M. The largest seller was Invesco, cutting an estimated $119M.
- 646 institutional investors held Healthpeak Properties (DOC) as of Q2 2015, down from 666 in Q1 2015.
- Funds reported $14.7B of Healthpeak Properties stock for Q2 2015, down 15% quarter-over-quarter.
- 54 funds opened new Healthpeak Properties positions in Q2 2015 and 65 closed out, a net change of -11 holders.
- The largest Healthpeak Properties buyer in Q2 2015 was State Street, an estimated $276M added.
- The largest Healthpeak Properties seller in Q2 2015 was Invesco, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2015.