Healthpeak Properties
572 hedge funds and large institutions have $15.9B invested in Healthpeak Properties in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 245 increasing their positions, 187 reducing their positions, and 48 closing their positions.
41% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $18.7M
35% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 48
31% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 187
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
2% more funds holding
Funds holding: 562 → 572 (+10)
4% more capital invested
Capital invested by funds: $15.4B → $15.9B (+$545M)
205.86% less ownership
Funds ownership: 2,289.83% → 2,083.97% (-206%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$130M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$98.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.3M |
| 4 |
Millennium Management
New York
|
+$62.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$293M |
| 2 |
Cohen & Steers
New York
|
-$253M |
| 3 |
Morgan Stanley
New York
|
-$150M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$95.6M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$59.6M |
DOC Hedge Fund Activity: Q1 2014 in Review
572 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q1 2014, worth a combined $15.9B — up 3.5% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new DOC positions and 48 closed out — a net gain of 17 holders — while 245 added to existing stakes and 187 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $130M. The largest seller was JP Morgan Chase, cutting an estimated $293M.
- 572 institutional investors held Healthpeak Properties (DOC) as of Q1 2014, up from 562 in Q4 2013.
- Funds reported $15.9B of Healthpeak Properties stock for Q1 2014, up 3.5% quarter-over-quarter.
- 65 funds opened new Healthpeak Properties positions in Q1 2014 and 48 closed out, a net change of +17 holders.
- The largest Healthpeak Properties buyer in Q1 2014 was Capital Research Global Investors, an estimated $130M added.
- The largest Healthpeak Properties seller in Q1 2014 was JP Morgan Chase, an estimated $293M sold.
Based on aggregated 13F filings for Q1 2014.