Healthpeak Properties
667 hedge funds and large institutions have $17.6B invested in Healthpeak Properties in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 271 increasing their positions, 211 reducing their positions, and 33 closing their positions.
212% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 33
177% more call options, than puts
Call options by funds: $64.2M | Put options by funds: $23.2M
28% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 211
10% more funds holding
Funds holding: 607 → 667 (+60)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.97% less ownership
Funds ownership: 87.85% → 86.88% (-0.97%)
5% less capital inflows, than outflows
Capital inflows: $1.09B | Capital outflows: $1.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$122M |
| 2 |
State Street
Boston,
Massachusetts
|
+$87.1M |
| 3 |
Millennium Management
New York
|
+$60.4M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$54.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$306M |
| 2 |
Brookfield Corp
Toronto,
Ontario, Canada
|
-$93.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$91.5M |
| 4 |
Teachers Advisors
New York
|
-$43.4M |
| 5 |
Security Capital Research & Management
Chicago,
Illinois
|
-$37.3M |
DOC Hedge Fund Activity: Q4 2014 in Review
667 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q4 2014, worth a combined $17.6B — up 9.7% from $16B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new DOC positions and 33 closed out — a net gain of 70 holders — while 271 added to existing stakes and 211 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $122M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $306M.
- 667 institutional investors held Healthpeak Properties (DOC) as of Q4 2014, up from 607 in Q3 2014.
- Funds reported $17.6B of Healthpeak Properties stock for Q4 2014, up 9.7% quarter-over-quarter.
- 103 funds opened new Healthpeak Properties positions in Q4 2014 and 33 closed out, a net change of +70 holders.
- The largest Healthpeak Properties buyer in Q4 2014 was Capital Research Global Investors, an estimated $122M added.
- The largest Healthpeak Properties seller in Q4 2014 was Lasalle Investment Management Securities, an estimated $306M sold.
Based on aggregated 13F filings for Q4 2014.