Healthpeak Properties
581 hedge funds and large institutions have $17B invested in Healthpeak Properties in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 216 increasing their positions, 198 reducing their positions, and 66 closing their positions.
94% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $9.14M
9% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 198
3% more capital invested
Capital invested by funds: $16.6B → $17B (+$489M)
3% less funds holding
Funds holding: 600 → 581 (-19)
10.02% less ownership
Funds ownership: 247.87% → 237.85% (-10%)
20% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 66
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$97.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$78.4M |
| 3 |
Cohen & Steers
New York
|
+$66.3M |
| 4 |
PI
PineBridge Investments
New York
|
+$36M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$158M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$121M |
| 3 |
JP Morgan Chase
New York
|
-$99.3M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$37.8M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$29.6M |
DOC Hedge Fund Activity: Q2 2021 in Review
581 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2021, worth a combined $17B — up 3% from $16.6B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of DOC and 53 opened new positions — a net loss of 13 holders — while 198 trimmed existing stakes and 216 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $97.9M. The largest seller was Baupost Group, exiting entirely with an estimated $158M sold.
- 581 institutional investors held Healthpeak Properties (DOC) as of Q2 2021, down from 600 in Q1 2021.
- Funds reported $17B of Healthpeak Properties stock for Q2 2021, up 3% quarter-over-quarter.
- 53 funds opened new Healthpeak Properties positions in Q2 2021 and 66 closed out, a net change of -13 holders.
- The largest Healthpeak Properties buyer in Q2 2021 was Brookfield Corp, an estimated $97.9M added.
- The largest Healthpeak Properties seller in Q2 2021 was Baupost Group, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2021.