Healthpeak Properties
603 hedge funds and large institutions have $14B invested in Healthpeak Properties in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 246 reducing their positions, and 81 closing their positions.
111% more call options, than puts
Call options by funds: $79.7M | Put options by funds: $37.8M
5% less funds holding
Funds holding: 635 → 603 (-32)
13% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 246
14% less capital invested
Capital invested by funds: $16.3B → $14B (-$2.31B)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
32% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 81
102.7% less ownership
Funds ownership: 538.28% → 435.58% (-103%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$462M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$195M |
| 3 |
Bank of New York Mellon
New York
|
+$116M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$88.9M |
| 5 |
Morgan Stanley
New York
|
+$74.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$261M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$198M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$172M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$97.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$71.7M |
DOC Hedge Fund Activity: Q1 2016 in Review
603 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q1 2016, worth a combined $14B — down 14% from $16.3B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of DOC and 55 opened new positions — a net loss of 26 holders — while 246 trimmed existing stakes and 214 added.
The largest buyer was Cohen & Steers, adding an estimated $462M. The largest seller was Fidelity Investments, cutting an estimated $261M.
- 603 institutional investors held Healthpeak Properties (DOC) as of Q1 2016, down from 635 in Q4 2015.
- Funds reported $14B of Healthpeak Properties stock for Q1 2016, down 14% quarter-over-quarter.
- 55 funds opened new Healthpeak Properties positions in Q1 2016 and 81 closed out, a net change of -26 holders.
- The largest Healthpeak Properties buyer in Q1 2016 was Cohen & Steers, an estimated $462M added.
- The largest Healthpeak Properties seller in Q1 2016 was Fidelity Investments, an estimated $261M sold.
Based on aggregated 13F filings for Q1 2016.