Healthpeak Properties
634 hedge funds and large institutions have $16.3B invested in Healthpeak Properties in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 238 increasing their positions, 260 reducing their positions, and 51 closing their positions.
38% more call options, than puts
Call options by funds: $66.6M | Put options by funds: $48.1M
25% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 51
6% more capital invested
Capital invested by funds: $15.3B → $16.3B (+$994M)
1% more funds holding
Funds holding: 628 → 634 (+6)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
8% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 260
95.94% less ownership
Funds ownership: 634.33% → 538.39% (-96%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$531M |
| 2 |
Cohen & Steers
New York
|
+$338M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$214M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$135M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$137M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$132M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$112M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$105M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.6M |
DOC Hedge Fund Activity: Q4 2015 in Review
634 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q4 2015, worth a combined $16.3B — up 6.5% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DOC positions and 51 closed out — a net gain of 13 holders — while 238 added to existing stakes and 260 trimmed.
The largest buyer was Invesco, adding an estimated $531M. The largest seller was Capital Research Global Investors, cutting an estimated $137M.
- 634 institutional investors held Healthpeak Properties (DOC) as of Q4 2015, up from 628 in Q3 2015.
- Funds reported $16.3B of Healthpeak Properties stock for Q4 2015, up 6.5% quarter-over-quarter.
- 64 funds opened new Healthpeak Properties positions in Q4 2015 and 51 closed out, a net change of +13 holders.
- The largest Healthpeak Properties buyer in Q4 2015 was Invesco, an estimated $531M added.
- The largest Healthpeak Properties seller in Q4 2015 was Capital Research Global Investors, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2015.