Healthpeak Properties
570 hedge funds and large institutions have $10.8B invested in Healthpeak Properties in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 195 increasing their positions, 221 reducing their positions, and 57 closing their positions.
58% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $10.4M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $9.79B → $10.8B (+$1.05B)
0% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 57
1% less funds holding
Funds holding: 573 → 570 (-3)
1.4% less ownership
Funds ownership: 232.07% → 230.67% (-1.4%)
12% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$95.8M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$82.9M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$82.8M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$66M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$106M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$92.2M |
| 3 |
Goldman Sachs
New York
|
-$55.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$52M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$45M |
DOC Hedge Fund Activity: Q2 2018 in Review
570 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2018, worth a combined $10.8B — up 11% from $9.79B a quarter earlier.
Fund positioning in DOC was balanced in Q2 2018: 57 funds opened new positions, 57 closed out, 195 added to existing stakes and 221 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $95.8M. The largest seller was Deutsche Bank, cutting an estimated $106M.
- 570 institutional investors held Healthpeak Properties (DOC) as of Q2 2018, down from 573 in Q1 2018.
- Funds reported $10.8B of Healthpeak Properties stock for Q2 2018, up 11% quarter-over-quarter.
- 57 funds opened new Healthpeak Properties positions in Q2 2018 and 57 closed out, a net change of 0 holders.
- The largest Healthpeak Properties buyer in Q2 2018 was Cohen & Steers, an estimated $95.8M added.
- The largest Healthpeak Properties seller in Q2 2018 was Deutsche Bank, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2018.