Healthpeak Properties
606 hedge funds and large institutions have $16.1B invested in Healthpeak Properties in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 252 increasing their positions, 213 reducing their positions, and 36 closing their positions.
51% more call options, than puts
Call options by funds: $51.3M | Put options by funds: $33.9M
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
18% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 213
2% more funds holding
Funds holding: 597 → 606 (+9)
6% less capital invested
Capital invested by funds: $17B → $16.1B (-$956M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
350.15% less ownership
Funds ownership: 1,313.26% → 963.1% (-350%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$163M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$61M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$42.5M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$168M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$141M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$138M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$109M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$63.7M |
DOC Hedge Fund Activity: Q3 2014 in Review
606 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q3 2014, worth a combined $16.1B — down 5.6% from $17B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new DOC positions and 36 closed out — a net gain of 13 holders — while 252 added to existing stakes and 213 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $163M. The largest seller was Cohen & Steers, exiting entirely with an estimated $168M sold.
- 606 institutional investors held Healthpeak Properties (DOC) as of Q3 2014, up from 597 in Q2 2014.
- Funds reported $16.1B of Healthpeak Properties stock for Q3 2014, down 5.6% quarter-over-quarter.
- 49 funds opened new Healthpeak Properties positions in Q3 2014 and 36 closed out, a net change of +13 holders.
- The largest Healthpeak Properties buyer in Q3 2014 was Deutsche Bank, an estimated $163M added.
- The largest Healthpeak Properties seller in Q3 2014 was Cohen & Steers, an estimated $168M sold.
Based on aggregated 13F filings for Q3 2014.