Healthpeak Properties
615 hedge funds and large institutions have $18.7B invested in Healthpeak Properties in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 213 increasing their positions, 205 reducing their positions, and 48 closing their positions.
149% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $4.62M
90% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 48
9% more capital invested
Capital invested by funds: $17.2B → $18.7B (+$1.48B)
6% more funds holding
Funds holding: 578 → 615 (+37)
4% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 205
1.06% less ownership
Funds ownership: 236.34% → 235.29% (-1.1%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$99.8M |
| 2 |
BlackRock
New York
|
+$84.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$79.7M |
| 4 |
LPC
Long Pond Capital
New York
|
+$42.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.1M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$68.2M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$52.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.7M |
| 4 |
Morgan Stanley
New York
|
-$23.2M |
| 5 |
PI
PineBridge Investments
New York
|
-$21.2M |
DOC Hedge Fund Activity: Q4 2021 in Review
615 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q4 2021, worth a combined $18.7B — up 8.6% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new DOC positions and 48 closed out — a net gain of 43 holders — while 213 added to existing stakes and 205 trimmed.
The largest buyer was Centersquare Investment Management, adding an estimated $99.8M. The largest seller was Cohen & Steers, cutting an estimated $68.2M.
- 615 institutional investors held Healthpeak Properties (DOC) as of Q4 2021, up from 578 in Q3 2021.
- Funds reported $18.7B of Healthpeak Properties stock for Q4 2021, up 8.6% quarter-over-quarter.
- 91 funds opened new Healthpeak Properties positions in Q4 2021 and 48 closed out, a net change of +43 holders.
- The largest Healthpeak Properties buyer in Q4 2021 was Centersquare Investment Management, an estimated $99.8M added.
- The largest Healthpeak Properties seller in Q4 2021 was Cohen & Steers, an estimated $68.2M sold.
Based on aggregated 13F filings for Q4 2021.