Healthpeak Properties
598 hedge funds and large institutions have $12.8B invested in Healthpeak Properties in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 97 increasing their positions, 410 reducing their positions, and 86 closing their positions.
3% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 86
1% less funds holding
Funds holding: 606 → 598 (-8)
22% less capital invested
Capital invested by funds: $16.5B → $12.8B (-$3.69B)
39.4% less ownership
Funds ownership: 356.56% → 317.16% (-39%)
43% less call options, than puts
Call options by funds: $35.1M | Put options by funds: $61.9M
76% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 410
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$179M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$118M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$88.9M |
| 4 |
Goldman Sachs
New York
|
+$65.9M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$652M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$215M |
| 3 |
State Street
Boston,
Massachusetts
|
-$147M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$124M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$88.2M |
DOC Hedge Fund Activity: Q4 2016 in Review
598 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q4 2016, worth a combined $12.8B — down 22% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new DOC positions and 86 closed out — a net gain of 3 holders — while 97 added to existing stakes and 410 trimmed.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $179M. The largest seller was Cohen & Steers, cutting an estimated $652M.
- 598 institutional investors held Healthpeak Properties (DOC) as of Q4 2016, down from 606 in Q3 2016.
- Funds reported $12.8B of Healthpeak Properties stock for Q4 2016, down 22% quarter-over-quarter.
- 89 funds opened new Healthpeak Properties positions in Q4 2016 and 86 closed out, a net change of +3 holders.
- The largest Healthpeak Properties buyer in Q4 2016 was Lasalle Investment Management Securities, an estimated $179M added.
- The largest Healthpeak Properties seller in Q4 2016 was Cohen & Steers, an estimated $652M sold.
Based on aggregated 13F filings for Q4 2016.