Healthpeak Properties
647 hedge funds and large institutions have $15B invested in Healthpeak Properties in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 253 increasing their positions, 250 reducing their positions, and 65 closing their positions.
56% more call options, than puts
Call options by funds: $64.1M | Put options by funds: $41M
17.55% more ownership
Funds ownership: 623.27% → 640.82% (+18%)
1% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 250
3% less funds holding
Funds holding: 667 → 647 (-20)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
13% less capital invested
Capital invested by funds: $17.2B → $15B (-$2.27B)
17% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$336M |
| 2 |
State Street
Boston,
Massachusetts
|
+$276M |
| 3 |
JP Morgan Chase
New York
|
+$196M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$107M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$119M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$103M |
| 3 |
Morgan Stanley
New York
|
-$79.5M |
| 4 |
Bank of New York Mellon
New York
|
-$71M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$68.7M |
DOC Hedge Fund Activity: Q2 2015 in Review
647 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2015, worth a combined $15B — down 13% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of DOC and 54 opened new positions — a net loss of 11 holders — while 250 trimmed existing stakes and 253 added.
The largest buyer was Brookfield Corp, adding an estimated $336M. The largest seller was Invesco, cutting an estimated $119M.
- 647 institutional investors held Healthpeak Properties (DOC) as of Q2 2015, down from 667 in Q1 2015.
- Funds reported $15B of Healthpeak Properties stock for Q2 2015, down 13% quarter-over-quarter.
- 54 funds opened new Healthpeak Properties positions in Q2 2015 and 65 closed out, a net change of -11 holders.
- The largest Healthpeak Properties buyer in Q2 2015 was Brookfield Corp, an estimated $336M added.
- The largest Healthpeak Properties seller in Q2 2015 was Invesco, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2015.