Healthpeak Properties
597 hedge funds and large institutions have $17B invested in Healthpeak Properties in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 244 increasing their positions, 214 reducing their positions, and 32 closing their positions.
202% more call options, than puts
Call options by funds: $62.7M | Put options by funds: $20.7M
91% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 32
14% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 214
7% more capital invested
Capital invested by funds: $15.9B → $17B (+$1.04B)
4% more funds holding
Funds holding: 572 → 597 (+25)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
770.71% less ownership
Funds ownership: 2,083.97% → 1,313.26% (-771%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$145M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$139M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$100M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.9M |
| 5 |
JP Morgan Chase
New York
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$114M |
| 2 |
Morgan Stanley
New York
|
-$96.2M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$76.9M |
| 4 |
Millennium Management
New York
|
-$65.5M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$61M |
DOC Hedge Fund Activity: Q2 2014 in Review
597 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2014, worth a combined $17B — up 6.5% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new DOC positions and 32 closed out — a net gain of 29 holders — while 244 added to existing stakes and 214 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $145M. The largest seller was Cohen & Steers, cutting an estimated $114M.
- 597 institutional investors held Healthpeak Properties (DOC) as of Q2 2014, up from 572 in Q1 2014.
- Funds reported $17B of Healthpeak Properties stock for Q2 2014, up 6.5% quarter-over-quarter.
- 61 funds opened new Healthpeak Properties positions in Q2 2014 and 32 closed out, a net change of +29 holders.
- The largest Healthpeak Properties buyer in Q2 2014 was Deutsche Bank, an estimated $145M added.
- The largest Healthpeak Properties seller in Q2 2014 was Cohen & Steers, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2014.