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Healthpeak Properties
DOC

615 hedge funds and large institutions have $18.7B invested in Healthpeak Properties in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 213 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $4.62M

90% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 48

9% more capital invested

Capital invested by funds: $17.2B → $18.7B (+$1.48B)

6% more funds holding

Funds holding: 578 → 615 (+37)

4% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 205

1.06% less ownership

Funds ownership: 236.34% → 235.29% (-1.1%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
615
Holders Change
+37
Holders Change %
+6.4%
% of All Funds
9.46%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
91
Increased
213
Reduced
205
Closed
48
Calls
$11.5M
Puts
$4.62M
Net Calls
+$6.88M
Net Calls Change
+$12.1M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$99.8M
2
BlackRock
BlackRock
New York
+$84.5M
3
State Street
State Street
Massachusetts
+$79.7M
4
LPC
Long Pond Capital
New York
+$42.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$35.1M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$68.2M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$52.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.7M
4
Morgan Stanley
Morgan Stanley
New York
-$23.2M
5
PI
PineBridge Investments
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
601
Core Alternative Capital
Georgia
$1K +$1.03K +30 New
SWA
602
Sutton Wealth Advisors
Florida
$902 – – –
GFPC
603
Global Financial Private Client
Florida
$794 – – –
AIC
604
Archer Investment Corporation
Indiana
$577 – – –
CP
605
Castleview Partners
Texas
$505 +$629K +18,225 New
WC
606
Wexford Capital
Florida
$271 +$259K +7,500 New
ACA
607
Atlas Capital Advisors
Wyoming
$252 – – –
BBHC
608
Brown Brothers Harriman & Co
New York
$51 – – –
Two Sigma Investments
609
Two Sigma Investments
New York
– -$21M -627,595 Closed
Tudor Investment Corp
610
Tudor Investment Corp
Connecticut
– -$8.76M -254,117 Closed
BIC
611
Beach Investment Counsel
Pennsylvania
– -$5.45M -162,810 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
612
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.34M -159,500 Closed
HCM
613
HGI Capital Management
New York
– -$4.51M -134,723 Closed
HWC
614
Hill Winds Capital
New York
– -$3.35M -100,000 Closed
DA
615
Duality Advisers
Florida
– -$2.99M -89,360 Closed
ECM
616
EII Capital Management
New York
– -$2.72M -81,284 Closed
BFM
617
Boothbay Fund Management
New York
– -$1.85M -55,316 Closed
MF
618
Magnetar Financial
Illinois
– -$647K -19,338 Closed
QOP
619
Quinn Opportunity Partners
Virginia
– -$619K -18,500 Closed
SCM
620
Shelton Capital Management
Colorado
– -$530K -15,828 Closed
TCM
621
Twin Capital Management
Pennsylvania
– -$529K -15,800 Closed
O
622
Ossiam
France
– -$494K -14,756 Closed
MS
623
Maven Securities
Jersey
– -$453K -13,540 Closed
GIM
624
Groesbeck Investment Management
New Jersey
– -$435K -13,000 Closed
QC
625
Quadrature Capital
United Kingdom
– -$420K -12,544 Closed
23 24
25
26 27

DOC Hedge Fund Activity: Q4 2021 in Review

615 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q4 2021, worth a combined $18.7B — up 8.6% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new DOC positions and 48 closed out — a net gain of 43 holders — while 213 added to existing stakes and 205 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $99.8M. The largest seller was Cohen & Steers, cutting an estimated $68.2M.

  • 615 institutional investors held Healthpeak Properties (DOC) as of Q4 2021, up from 578 in Q3 2021.
  • Funds reported $18.7B of Healthpeak Properties stock for Q4 2021, up 8.6% quarter-over-quarter.
  • 91 funds opened new Healthpeak Properties positions in Q4 2021 and 48 closed out, a net change of +43 holders.
  • The largest Healthpeak Properties buyer in Q4 2021 was Centersquare Investment Management, an estimated $99.8M added.
  • The largest Healthpeak Properties seller in Q4 2021 was Cohen & Steers, an estimated $68.2M sold.

Based on aggregated 13F filings for Q4 2021.