Healthpeak Properties
562 hedge funds and large institutions have $15.4B invested in Healthpeak Properties in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 202 increasing their positions, 221 reducing their positions, and 66 closing their positions.
20% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 66
10% more call options, than puts
Call options by funds: $33.3M | Put options by funds: $30.2M
2% more funds holding
Funds holding: 551 → 562 (+11)
9% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 221
10% less capital invested
Capital invested by funds: $17.2B → $15.4B (-$1.8B)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
1,548.13% less ownership
Funds ownership: 3,837.96% → 2,289.83% (-1,548%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$123M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$98M |
| 3 |
State Street
Boston,
Massachusetts
|
+$97.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$61M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$117M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$97.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$93.1M |
| 4 |
JP Morgan Chase
New York
|
-$72M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$41M |
DOC Hedge Fund Activity: Q4 2013 in Review
562 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q4 2013, worth a combined $15.4B — down 10% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new DOC positions and 66 closed out — a net gain of 13 holders — while 202 added to existing stakes and 221 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $123M. The largest seller was Neuberger Berman Group, cutting an estimated $117M.
- 562 institutional investors held Healthpeak Properties (DOC) as of Q4 2013, up from 551 in Q3 2013.
- Funds reported $15.4B of Healthpeak Properties stock for Q4 2013, down 10% quarter-over-quarter.
- 79 funds opened new Healthpeak Properties positions in Q4 2013 and 66 closed out, a net change of +13 holders.
- The largest Healthpeak Properties buyer in Q4 2013 was Cohen & Steers, an estimated $123M added.
- The largest Healthpeak Properties seller in Q4 2013 was Neuberger Berman Group, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2013.