Healthpeak Properties
610 hedge funds and large institutions have $17.4B invested in Healthpeak Properties in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 239 increasing their positions, 182 reducing their positions, and 80 closing their positions.
51% more call options, than puts
Call options by funds: $19M | Put options by funds: $12.6M
31% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 182
25% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 80
16.13% more ownership
Funds ownership: 252.45% → 268.58% (+16%)
1% more funds holding
Funds holding: 602 → 610 (+8)
5% more capital invested
Capital invested by funds: $16.7B → $17.4B (+$755M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$419M |
| 2 |
Cohen & Steers
New York
|
+$341M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$206M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$130M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$141M |
| 2 |
Barclays
London,
United Kingdom
|
-$82.5M |
| 3 |
BPSG
Brookfield Public Securities Group
New York
|
-$64.5M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$48.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$47.3M |
DOC Hedge Fund Activity: Q4 2019 in Review
610 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q4 2019, worth a combined $17.4B — up 4.5% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new DOC positions and 80 closed out — a net gain of 20 holders — while 239 added to existing stakes and 182 trimmed.
The largest buyer was BlackRock, adding an estimated $419M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $141M.
- 610 institutional investors held Healthpeak Properties (DOC) as of Q4 2019, up from 602 in Q3 2019.
- Funds reported $17.4B of Healthpeak Properties stock for Q4 2019, up 4.5% quarter-over-quarter.
- 100 funds opened new Healthpeak Properties positions in Q4 2019 and 80 closed out, a net change of +20 holders.
- The largest Healthpeak Properties buyer in Q4 2019 was BlackRock, an estimated $419M added.
- The largest Healthpeak Properties seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2019.