Healthpeak Properties
667 hedge funds and large institutions have $17.2B invested in Healthpeak Properties in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 273 increasing their positions, 236 reducing their positions, and 62 closing their positions.
332% more call options, than puts
Call options by funds: $159M | Put options by funds: $36.9M
19% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 62
16% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 236
0% more funds holding
Funds holding: 667 → 667 (0)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
2% less capital invested
Capital invested by funds: $17.6B → $17.2B (-$345M)
301.43% less ownership
Funds ownership: 924.7% → 623.27% (-301%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$175M |
| 2 |
JP Morgan Chase
New York
|
+$119M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.2M |
| 4 |
Bank of New York Mellon
New York
|
+$73.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$70.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$367M |
| 2 |
State Street
Boston,
Massachusetts
|
-$162M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$88.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.7M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$46.5M |
DOC Hedge Fund Activity: Q1 2015 in Review
667 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q1 2015, worth a combined $17.2B — down 2% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new DOC positions and 62 closed out — a net gain of 12 holders — while 273 added to existing stakes and 236 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $175M. The largest seller was Capital Research Global Investors, cutting an estimated $367M.
- 667 institutional investors held Healthpeak Properties (DOC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $17.2B of Healthpeak Properties stock for Q1 2015, down 2% quarter-over-quarter.
- 74 funds opened new Healthpeak Properties positions in Q1 2015 and 62 closed out, a net change of +12 holders.
- The largest Healthpeak Properties buyer in Q1 2015 was Cohen & Steers, an estimated $175M added.
- The largest Healthpeak Properties seller in Q1 2015 was Capital Research Global Investors, an estimated $367M sold.
Based on aggregated 13F filings for Q1 2015.