Healthpeak Properties
606 hedge funds and large institutions have $13.6B invested in Healthpeak Properties in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 240 increasing their positions, 208 reducing their positions, and 38 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
44% more call options, than puts
Call options by funds: $40.2M | Put options by funds: $27.9M
15% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 208
5.23% more ownership
Funds ownership: 271.81% → 277.04% (+5.2%)
2% more funds holding
Funds holding: 594 → 606 (+12)
4% more capital invested
Capital invested by funds: $13.1B → $13.6B (+$526M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$346M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$75.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$63.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.1M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$213M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$134M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$131M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$61.5M |
| 5 |
Renaissance Technologies
New York
|
-$46.5M |
DOC Hedge Fund Activity: Q2 2017 in Review
606 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2017, worth a combined $13.6B — up 4% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new DOC positions and 38 closed out — a net gain of 19 holders — while 240 added to existing stakes and 208 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $346M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $213M sold.
- 606 institutional investors held Healthpeak Properties (DOC) as of Q2 2017, up from 594 in Q1 2017.
- Funds reported $13.6B of Healthpeak Properties stock for Q2 2017, up 4% quarter-over-quarter.
- 57 funds opened new Healthpeak Properties positions in Q2 2017 and 38 closed out, a net change of +19 holders.
- The largest Healthpeak Properties buyer in Q2 2017 was Cohen & Steers, an estimated $346M added.
- The largest Healthpeak Properties seller in Q2 2017 was Capital Research Global Investors, an estimated $213M sold.
Based on aggregated 13F filings for Q2 2017.