Healthpeak Properties
602 hedge funds and large institutions have $16.7B invested in Healthpeak Properties in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 243 increasing their positions, 198 reducing their positions, and 62 closing their positions.
145% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $10.1M
23% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 198
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
10% more capital invested
Capital invested by funds: $15.2B → $16.7B (+$1.48B)
10% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 62
2% less funds holding
Funds holding: 612 → 602 (-10)
3.96% less ownership
Funds ownership: 256.41% → 252.45% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$84.9M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$81.5M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$62.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$166M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$162M |
| 3 |
Cohen & Steers
New York
|
-$83.9M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$81M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$67.2M |
DOC Hedge Fund Activity: Q3 2019 in Review
602 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q3 2019, worth a combined $16.7B — up 9.8% from $15.2B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of DOC and 56 opened new positions — a net loss of 6 holders — while 198 trimmed existing stakes and 243 added.
The largest buyer was Invesco, adding an estimated $84.9M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $166M sold.
- 602 institutional investors held Healthpeak Properties (DOC) as of Q3 2019, down from 612 in Q2 2019.
- Funds reported $16.7B of Healthpeak Properties stock for Q3 2019, up 9.8% quarter-over-quarter.
- 56 funds opened new Healthpeak Properties positions in Q3 2019 and 62 closed out, a net change of -6 holders.
- The largest Healthpeak Properties buyer in Q3 2019 was Invesco, an estimated $84.9M added.
- The largest Healthpeak Properties seller in Q3 2019 was CBRE Investment Management Listed Real Assets, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2019.