Healthpeak Properties
581 hedge funds and large institutions have $10.8B invested in Healthpeak Properties in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 198 increasing their positions, 217 reducing their positions, and 72 closing their positions.
70% more call options, than puts
Call options by funds: $27.9M | Put options by funds: $16.4M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
17% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 72
1% more funds holding
Funds holding: 573 → 581 (+8)
9% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 217
8.27% less ownership
Funds ownership: 239.77% → 231.5% (-8.3%)
9% less capital invested
Capital invested by funds: $11.9B → $10.8B (-$1.05B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$220M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$178M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$165M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$153M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$720M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$245M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$103M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$51.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$43.6M |
DOC Hedge Fund Activity: Q4 2017 in Review
581 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q4 2017, worth a combined $10.8B — down 8.9% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new DOC positions and 72 closed out — a net gain of 12 holders — while 198 added to existing stakes and 217 trimmed.
The largest buyer was Vanguard Group, adding an estimated $220M. The largest seller was Cohen & Steers, cutting an estimated $720M.
- 581 institutional investors held Healthpeak Properties (DOC) as of Q4 2017, up from 573 in Q3 2017.
- Funds reported $10.8B of Healthpeak Properties stock for Q4 2017, down 8.9% quarter-over-quarter.
- 84 funds opened new Healthpeak Properties positions in Q4 2017 and 72 closed out, a net change of +12 holders.
- The largest Healthpeak Properties buyer in Q4 2017 was Vanguard Group, an estimated $220M added.
- The largest Healthpeak Properties seller in Q4 2017 was Cohen & Steers, an estimated $720M sold.
Based on aggregated 13F filings for Q4 2017.