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Healthpeak Properties
DOC

597 hedge funds and large institutions have $12.7B invested in Healthpeak Properties in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 202 increasing their positions, 203 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 6 → 13 (+7)

76% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $11.9M

38% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 66

16.03% more ownership

Funds ownership: 234.99% → 251.02% (+16%)

13% more capital invested

Capital invested by funds: $11.3B → $12.7B (+$1.45B)

4% more funds holding

Funds holding: 576 → 597 (+21)

0% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 203

Holders
597
Holders Change
+21
Holders Change %
+3.65%
% of All Funds
13.3%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.29%
New
91
Increased
202
Reduced
203
Closed
66
Calls
$20.8M
Puts
$11.9M
Net Calls
+$8.97M
Net Calls Change
+$3.66M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$254M
2
ZP
Zimmer Partners
New York
+$229M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$165M
4
Cohen & Steers
Cohen & Steers
New York
+$164M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$90.9M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
-$227M
2
LIMS
Lasalle Investment Management Securities
Maryland
-$173M
3
JP Morgan Chase
JP Morgan Chase
New York
-$73.7M
4
Morgan Stanley
Morgan Stanley
New York
-$66.9M
5
BC
Brookfield Corp
Ontario, Canada
-$27.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M -$1.69M -61,026 -9%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$18.2M +$1.35M +48,750 +8%
Canada Life
78
Canada Life
Manitoba, Canada
$17.6M +$2.85M +102,904 +18%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$16.6M -$271K -9,800 -2%
Fidelity International
80
Fidelity International
Bermuda
$15.9M +$98.5K +3,557 +0.6%
CC
81
Carlson Capital
Texas
$15.1M -$4.02M -145,056 -21%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$14.8M +$3.67M +132,508 +33%
Franklin Resources
83
Franklin Resources
California
$14.4M +$2.04M +73,833 +17%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$14.4M -$1.19M -43,000 -8%
Prudential Financial
85
Prudential Financial
New Jersey
$14.4M -$10.2M -366,921 -42%
ZIM
86
Zacks Investment Management
Illinois
$13.9M -$563K -20,339 -4%
HS
87
Hazelview Securities
Ontario, Canada
$13.6M -$9.03M -326,400 -40%
Nomura Asset Management
88
Nomura Asset Management
Japan
$13.4M +$187K +6,770 +1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$383K -13,848 -3%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$13.1M +$11.2M +404,884 +626%
BCM
91
Becker Capital Management
Oregon
$13M -$20.1M -726,860 -61%
MSL
92
Mackay Shields LLC
New York
$12.9M +$7.32M +264,517 +134%
ERSOT
93
Employees Retirement System of Texas
Texas
$12.9M +$163K +5,900 +1%
GCA
94
GSI Capital Advisors
California
$12.5M +$12.4M +447,600 New
GC
95
Guggenheim Capital
Illinois
$12.4M -$1.29M -46,722 -10%
Stifel Financial
96
Stifel Financial
Missouri
$12.4M -$287K -10,353 -2%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$12.3M +$2.43M +87,776 +25%
ACI
98
AMP Capital Investors
Australia
$12.2M -$902K -32,599 -7%
REMS
99
Real Estate Management Services
$12.2M -$13M -468,400 -52%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$12M +$8.04M +290,356 +208%
2 3
4
5 6

DOC Hedge Fund Activity: Q4 2018 in Review

597 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q4 2018, worth a combined $12.7B — up 13% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new DOC positions and 66 closed out — a net gain of 25 holders — while 202 added to existing stakes and 203 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $254M. The largest seller was Security Capital Research & Management, cutting an estimated $227M.

  • 597 institutional investors held Healthpeak Properties (DOC) as of Q4 2018, up from 576 in Q3 2018.
  • Funds reported $12.7B of Healthpeak Properties stock for Q4 2018, up 13% quarter-over-quarter.
  • 91 funds opened new Healthpeak Properties positions in Q4 2018 and 66 closed out, a net change of +25 holders.
  • The largest Healthpeak Properties buyer in Q4 2018 was Deutsche Bank, an estimated $254M added.
  • The largest Healthpeak Properties seller in Q4 2018 was Security Capital Research & Management, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2018.