Healthpeak Properties
571 hedge funds and large institutions have $9.62B invested in Healthpeak Properties in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 193 reducing their positions, and 77 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 193
6% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 77
2% less funds holding
Funds holding: 581 → 571 (-10)
3.61% less ownership
Funds ownership: 231.5% → 227.89% (-3.6%)
11% less capital invested
Capital invested by funds: $10.8B → $9.62B (-$1.2B)
12% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $12.1M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$176M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$61.9M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$49.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$224M |
| 2 |
Bank of New York Mellon
New York
|
-$168M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$151M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$98.1M |
| 5 |
BlackRock
New York
|
-$75.9M |
DOC Hedge Fund Activity: Q1 2018 in Review
571 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q1 2018, worth a combined $9.62B — down 11% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of DOC and 72 opened new positions — a net loss of 5 holders — while 193 trimmed existing stakes and 214 added.
The largest buyer was Deutsche Bank, adding an estimated $176M. The largest seller was Cohen & Steers, exiting entirely with an estimated $224M sold.
- 571 institutional investors held Healthpeak Properties (DOC) as of Q1 2018, down from 581 in Q4 2017.
- Funds reported $9.62B of Healthpeak Properties stock for Q1 2018, down 11% quarter-over-quarter.
- 72 funds opened new Healthpeak Properties positions in Q1 2018 and 77 closed out, a net change of -5 holders.
- The largest Healthpeak Properties buyer in Q1 2018 was Deutsche Bank, an estimated $176M added.
- The largest Healthpeak Properties seller in Q1 2018 was Cohen & Steers, an estimated $224M sold.
Based on aggregated 13F filings for Q1 2018.