Healthpeak Properties
761 hedge funds and large institutions have $13.3B invested in Healthpeak Properties in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 277 increasing their positions, 288 reducing their positions, and 69 closing their positions.
624% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $2.37M
55% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 69
4% more funds holding
Funds holding: 733 → 761 (+28)
0.86% more ownership
Funds ownership: 92.07% → 92.93% (+0.86%)
4% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 288
9% less capital invested
Capital invested by funds: $14.7B → $13.3B (-$1.38B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$375M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$131M |
| 3 |
LPC
Long Pond Capital
New York
|
+$92.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$56.1M |
| 5 |
BlackRock
New York
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$137M |
| 2 |
Millennium Management
New York
|
-$80M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$78.8M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$66.4M |
| 5 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$56.6M |
DOC Hedge Fund Activity: Q4 2024 in Review
761 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q4 2024, worth a combined $13.3B — down 9.4% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new DOC positions and 69 closed out — a net gain of 38 holders — while 277 added to existing stakes and 288 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $375M. The largest seller was UBS AM, cutting an estimated $137M.
- 761 institutional investors held Healthpeak Properties (DOC) as of Q4 2024, up from 733 in Q3 2024.
- Funds reported $13.3B of Healthpeak Properties stock for Q4 2024, down 9.4% quarter-over-quarter.
- 107 funds opened new Healthpeak Properties positions in Q4 2024 and 69 closed out, a net change of +38 holders.
- The largest Healthpeak Properties buyer in Q4 2024 was Principal Financial Group, an estimated $375M added.
- The largest Healthpeak Properties seller in Q4 2024 was UBS AM, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2024.