Healthpeak Properties
608 hedge funds and large institutions have $16.6B invested in Healthpeak Properties in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 202 increasing their positions, 245 reducing their positions, and 48 closing their positions.
36% more call options, than puts
Call options by funds: $104M | Put options by funds: $76.5M
13% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 48
9% more capital invested
Capital invested by funds: $15.2B → $16.6B (+$1.37B)
5.24% more ownership
Funds ownership: 351.35% → 356.59% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% less funds holding
Funds holding: 609 → 608 (-1)
18% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$196M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$160M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$109M |
| 4 |
TA
Teachers Advisors
New York
|
+$91.2M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$91.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$208M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$190M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$181M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$94M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$74.8M |
DOC Hedge Fund Activity: Q3 2016 in Review
608 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q3 2016, worth a combined $16.6B — up 9% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new DOC positions and 48 closed out — a net gain of 6 holders — while 202 added to existing stakes and 245 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $196M. The largest seller was Morgan Stanley, cutting an estimated $208M.
- 608 institutional investors held Healthpeak Properties (DOC) as of Q3 2016, down from 609 in Q2 2016.
- Funds reported $16.6B of Healthpeak Properties stock for Q3 2016, up 9% quarter-over-quarter.
- 54 funds opened new Healthpeak Properties positions in Q3 2016 and 48 closed out, a net change of +6 holders.
- The largest Healthpeak Properties buyer in Q3 2016 was Capital World Investors, an estimated $196M added.
- The largest Healthpeak Properties seller in Q3 2016 was Morgan Stanley, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2016.