Healthpeak Properties
594 hedge funds and large institutions have $13.1B invested in Healthpeak Properties in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 231 increasing their positions, 217 reducing their positions, and 48 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
23% more call options, than puts
Call options by funds: $46M | Put options by funds: $37.4M
15% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 48
6% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 217
2% more capital invested
Capital invested by funds: $12.8B → $13.1B (+$287M)
1% less funds holding
Funds holding: 598 → 594 (-4)
45.35% less ownership
Funds ownership: 317.16% → 271.81% (-45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.33B |
| 2 |
JP Morgan Chase
New York
|
+$131M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$95.3M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$75.7M |
| 5 |
Millennium Management
New York
|
+$74.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$372M |
| 2 |
Cohen & Steers
New York
|
-$206M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$201M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$180M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$139M |
DOC Hedge Fund Activity: Q1 2017 in Review
594 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q1 2017, worth a combined $13.1B — up 2.2% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new DOC positions and 48 closed out — a net gain of 7 holders — while 231 added to existing stakes and 217 trimmed.
The largest buyer was BlackRock, adding an estimated $1.33B. The largest seller was State Street, cutting an estimated $372M.
- 594 institutional investors held Healthpeak Properties (DOC) as of Q1 2017, down from 598 in Q4 2016.
- Funds reported $13.1B of Healthpeak Properties stock for Q1 2017, up 2.2% quarter-over-quarter.
- 55 funds opened new Healthpeak Properties positions in Q1 2017 and 48 closed out, a net change of +7 holders.
- The largest Healthpeak Properties buyer in Q1 2017 was BlackRock, an estimated $1.33B added.
- The largest Healthpeak Properties seller in Q1 2017 was State Street, an estimated $372M sold.
Based on aggregated 13F filings for Q1 2017.