Healthpeak Properties
613 hedge funds and large institutions have $10.3B invested in Healthpeak Properties in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 218 increasing their positions, 221 reducing their positions, and 66 closing their positions.
58% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 66
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more call options, than puts
Call options by funds: $6.51M | Put options by funds: $5.14M
10% more capital invested
Capital invested by funds: $9.41B → $10.3B (+$899M)
5% more funds holding
Funds holding: 585 → 613 (+28)
4.54% more ownership
Funds ownership: 213.78% → 218.32% (+4.5%)
1% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$174M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$47M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$42.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$38.5M |
| 5 |
Man Group
London,
United Kingdom
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$112M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$69.9M |
| 3 |
CCM
Cullen Capital Management
New York
|
-$47.9M |
| 4 |
Millennium Management
New York
|
-$39.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$38.3M |
DOC Hedge Fund Activity: Q4 2023 in Review
613 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q4 2023, worth a combined $10.3B — up 9.6% from $9.41B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new DOC positions and 66 closed out — a net gain of 38 holders — while 218 added to existing stakes and 221 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $174M. The largest seller was Boston Partners, exiting entirely with an estimated $112M sold.
- 613 institutional investors held Healthpeak Properties (DOC) as of Q4 2023, up from 585 in Q3 2023.
- Funds reported $10.3B of Healthpeak Properties stock for Q4 2023, up 9.6% quarter-over-quarter.
- 104 funds opened new Healthpeak Properties positions in Q4 2023 and 66 closed out, a net change of +38 holders.
- The largest Healthpeak Properties buyer in Q4 2023 was Morgan Stanley, an estimated $174M added.
- The largest Healthpeak Properties seller in Q4 2023 was Boston Partners, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2023.