Healthpeak Properties
613 hedge funds and large institutions have $13.2B invested in Healthpeak Properties in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 255 increasing their positions, 175 reducing their positions, and 77 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 175
4% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 77
3% less funds holding
Funds holding: 630 → 613 (-17)
7.22% less ownership
Funds ownership: 234.17% → 226.95% (-7.2%)
27% less capital invested
Capital invested by funds: $18.1B → $13.2B (-$4.82B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
60% less call options, than puts
Call options by funds: $8.04M | Put options by funds: $20.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$154M |
| 2 |
Morgan Stanley
New York
|
+$95.5M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$58.6M |
| 4 |
Millennium Management
New York
|
+$54.1M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$286M |
| 2 |
Cohen & Steers
New York
|
-$123M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$51.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.9M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$40M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
676
Financial Advantage
Columbia,
Maryland
| – | -$34K | -1,000 | Closed |
|
|
CSIA
677
Carl Stuart Investment Advisor
Austin,
Texas
| – | -$316K | -920 | Closed |
|
678
Koshinski Asset Management
Decatur,
Illinois
| – | -$18.5K | -540 | Closed |
|
|
AWM
679
Avior Wealth Management
Omaha,
Nebraska
| – | -$13K | -389 | Closed |
|
|
TFO
680
Tarbox Family Office
Newport Beach,
California
| – | -$10K | -300 | Closed |
|
|
WB
681
Webster Bank
Waterbury,
Connecticut
| – | -$10K | -300 | Closed |
|
|
PFS
682
Prospera Financial Services
Dallas,
Texas
| – | -$4K | -114 | Closed |
|
|
T
683
TCWP
Beachwood,
Ohio
| – | -$3K | -112 | Closed |
|
|
SC
684
Sierra Capital
Miami,
Florida
| – | -$1K | -15 | Closed |
|
|
AW
685
ACG Wealth
Atlanta,
Georgia
| – | +$61 | +2 | New |
|
|
HS
686
Horan Securities
Cincinnati,
United States
| – | +$151 | +5 | New |
|
|
WWM
687
Wolff Wiese Magana
Carslbad,
California
| – | +$151 | +5 | New |
|
DOC Hedge Fund Activity: Q2 2022 in Review
613 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2022, worth a combined $13.2B — down 27% from $18.1B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of DOC and 74 opened new positions — a net loss of 3 holders — while 175 trimmed existing stakes and 255 added.
The largest buyer was Invesco, adding an estimated $154M. The largest seller was Blackstone Inc, cutting an estimated $286M.
- 613 institutional investors held Healthpeak Properties (DOC) as of Q2 2022, down from 630 in Q1 2022.
- Funds reported $13.2B of Healthpeak Properties stock for Q2 2022, down 27% quarter-over-quarter.
- 74 funds opened new Healthpeak Properties positions in Q2 2022 and 77 closed out, a net change of -3 holders.
- The largest Healthpeak Properties buyer in Q2 2022 was Invesco, an estimated $154M added.
- The largest Healthpeak Properties seller in Q2 2022 was Blackstone Inc, an estimated $286M sold.
Based on aggregated 13F filings for Q2 2022.