Healthpeak Properties
612 hedge funds and large institutions have $12.5B invested in Healthpeak Properties in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 244 increasing their positions, 185 reducing their positions, and 59 closing their positions.
362% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $2.56M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
56% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 59
32% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 185
7% more capital invested
Capital invested by funds: $11.7B → $12.5B (+$840M)
4% more funds holding
Funds holding: 590 → 612 (+22)
4.14% less ownership
Funds ownership: 226.1% → 221.96% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$90.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$90.2M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$66.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$44.4M |
| 5 |
Morgan Stanley
New York
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$399M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$58M |
| 3 |
Blackstone Inc
New York
|
-$52.4M |
| 4 |
CCM
Cullen Capital Management
New York
|
-$48M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$36.3M |
DOC Hedge Fund Activity: Q4 2022 in Review
612 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q4 2022, worth a combined $12.5B — up 7.2% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new DOC positions and 59 closed out — a net gain of 33 holders — while 244 added to existing stakes and 185 trimmed.
The largest buyer was BlackRock, adding an estimated $90.9M. The largest seller was Cohen & Steers, cutting an estimated $399M.
- 612 institutional investors held Healthpeak Properties (DOC) as of Q4 2022, up from 590 in Q3 2022.
- Funds reported $12.5B of Healthpeak Properties stock for Q4 2022, up 7.2% quarter-over-quarter.
- 92 funds opened new Healthpeak Properties positions in Q4 2022 and 59 closed out, a net change of +33 holders.
- The largest Healthpeak Properties buyer in Q4 2022 was BlackRock, an estimated $90.9M added.
- The largest Healthpeak Properties seller in Q4 2022 was Cohen & Steers, an estimated $399M sold.
Based on aggregated 13F filings for Q4 2022.