Healthpeak Properties
576 hedge funds and large institutions have $11.3B invested in Healthpeak Properties in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 221 reducing their positions, and 40 closing their positions.
53% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $10M
28% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 40
4.29% more ownership
Funds ownership: 230.67% → 234.96% (+4.3%)
1% more funds holding
Funds holding: 570 → 576 (+6)
4% more capital invested
Capital invested by funds: $10.8B → $11.3B (+$442M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$339M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$233M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$33.7M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$32.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$97.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$59.8M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$51.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.1M |
| 5 |
JP Morgan Chase
New York
|
-$37.6M |
DOC Hedge Fund Activity: Q3 2018 in Review
576 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q3 2018, worth a combined $11.3B — up 4.1% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DOC positions and 40 closed out — a net gain of 11 holders — while 202 added to existing stakes and 221 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $339M. The largest seller was Deutsche Bank, cutting an estimated $97.7M.
- 576 institutional investors held Healthpeak Properties (DOC) as of Q3 2018, up from 570 in Q2 2018.
- Funds reported $11.3B of Healthpeak Properties stock for Q3 2018, up 4.1% quarter-over-quarter.
- 51 funds opened new Healthpeak Properties positions in Q3 2018 and 40 closed out, a net change of +11 holders.
- The largest Healthpeak Properties buyer in Q3 2018 was Cohen & Steers, an estimated $339M added.
- The largest Healthpeak Properties seller in Q3 2018 was Deutsche Bank, an estimated $97.7M sold.
Based on aggregated 13F filings for Q3 2018.