Healthpeak Properties
608 hedge funds and large institutions have $15.2B invested in Healthpeak Properties in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 213 increasing their positions, 238 reducing their positions, and 59 closing their positions.
24% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 59
10% more capital invested
Capital invested by funds: $13.9B → $15.2B (+$1.33B)
1% more funds holding
Funds holding: 602 → 608 (+6)
11% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 238
16% less call options, than puts
Call options by funds: $63.1M | Put options by funds: $74.8M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
87.73% less ownership
Funds ownership: 439.17% → 351.44% (-88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$145M |
| 2 |
Cohen & Steers
New York
|
+$122M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$102M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$120M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$108M |
| 3 |
JP Morgan Chase
New York
|
-$93M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.1M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$58.6M |
DOC Hedge Fund Activity: Q2 2016 in Review
608 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2016, worth a combined $15.2B — up 9.6% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new DOC positions and 59 closed out — a net gain of 14 holders — while 213 added to existing stakes and 238 trimmed.
The largest buyer was State Street, adding an estimated $145M. The largest seller was Royal London Asset Management, cutting an estimated $120M.
- 608 institutional investors held Healthpeak Properties (DOC) as of Q2 2016, up from 602 in Q1 2016.
- Funds reported $15.2B of Healthpeak Properties stock for Q2 2016, up 9.6% quarter-over-quarter.
- 73 funds opened new Healthpeak Properties positions in Q2 2016 and 59 closed out, a net change of +14 holders.
- The largest Healthpeak Properties buyer in Q2 2016 was State Street, an estimated $145M added.
- The largest Healthpeak Properties seller in Q2 2016 was Royal London Asset Management, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2016.