Healthpeak Properties
598 hedge funds and large institutions have $12.8B invested in Healthpeak Properties in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 202 increasing their positions, 203 reducing their positions, and 65 closing their positions.
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
76% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $11.9M
40% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 65
16.06% more ownership
Funds ownership: 234.96% → 251.02% (+16%)
13% more capital invested
Capital invested by funds: $11.3B → $12.8B (+$1.5B)
4% more funds holding
Funds holding: 576 → 598 (+22)
0% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$254M |
| 2 |
ZP
Zimmer Partners
New York
|
+$229M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$165M |
| 4 |
Cohen & Steers
New York
|
+$164M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$90.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$227M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$173M |
| 3 |
JP Morgan Chase
New York
|
-$73.7M |
| 4 |
Morgan Stanley
New York
|
-$66.9M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$27.4M |
DOC Hedge Fund Activity: Q4 2018 in Review
598 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q4 2018, worth a combined $12.8B — up 13% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new DOC positions and 65 closed out — a net gain of 26 holders — while 202 added to existing stakes and 203 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $254M. The largest seller was Security Capital Research & Management, cutting an estimated $227M.
- 598 institutional investors held Healthpeak Properties (DOC) as of Q4 2018, up from 576 in Q3 2018.
- Funds reported $12.8B of Healthpeak Properties stock for Q4 2018, up 13% quarter-over-quarter.
- 91 funds opened new Healthpeak Properties positions in Q4 2018 and 65 closed out, a net change of +26 holders.
- The largest Healthpeak Properties buyer in Q4 2018 was Deutsche Bank, an estimated $254M added.
- The largest Healthpeak Properties seller in Q4 2018 was Security Capital Research & Management, an estimated $227M sold.
Based on aggregated 13F filings for Q4 2018.