Healthpeak Properties
612 hedge funds and large institutions have $15.2B invested in Healthpeak Properties in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 262 increasing their positions, 191 reducing their positions, and 66 closing their positions.
63% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $9.28M
37% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 191
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more capital invested
Capital invested by funds: $14.5B → $15.2B (+$734M)
3.19% more ownership
Funds ownership: 253.42% → 256.61% (+3.2%)
3% less funds holding
Funds holding: 629 → 612 (-17)
12% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$178M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$74.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$63.8M |
| 4 |
UH
Unigestion Holding
Geneva,
Switzerland
|
+$59.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$354M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$67.5M |
| 3 |
ZP
Zimmer Partners
New York
|
-$47.8M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$38.7M |
| 5 |
BlackRock
New York
|
-$28.9M |
DOC Hedge Fund Activity: Q2 2019 in Review
612 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2019, worth a combined $15.2B — up 5.1% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of DOC and 58 opened new positions — a net loss of 8 holders — while 191 trimmed existing stakes and 262 added.
The largest buyer was Nuveen, adding an estimated $178M. The largest seller was Cohen & Steers, cutting an estimated $354M.
- 612 institutional investors held Healthpeak Properties (DOC) as of Q2 2019, down from 629 in Q1 2019.
- Funds reported $15.2B of Healthpeak Properties stock for Q2 2019, up 5.1% quarter-over-quarter.
- 58 funds opened new Healthpeak Properties positions in Q2 2019 and 66 closed out, a net change of -8 holders.
- The largest Healthpeak Properties buyer in Q2 2019 was Nuveen, an estimated $178M added.
- The largest Healthpeak Properties seller in Q2 2019 was Cohen & Steers, an estimated $354M sold.
Based on aggregated 13F filings for Q2 2019.