Healthpeak Properties
568 hedge funds and large institutions have $13.9B invested in Healthpeak Properties in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 181 increasing their positions, 232 reducing their positions, and 80 closing their positions.
108% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $9.76M
15% more capital invested
Capital invested by funds: $12.1B → $13.9B (+$1.78B)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2% less funds holding
Funds holding: 579 → 568 (-11)
8.35% less ownership
Funds ownership: 258.07% → 249.72% (-8.4%)
10% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 80
22% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 232
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$271M |
| 2 |
LPC
Long Pond Capital
New York
|
+$119M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$90.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$61.6M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$169M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$116M |
| 3 |
ZP
Zimmer Partners
New York
|
-$93M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$52.9M |
| 5 |
Goldman Sachs
New York
|
-$51.3M |
DOC Hedge Fund Activity: Q2 2020 in Review
568 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2020, worth a combined $13.9B — up 15% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of DOC and 72 opened new positions — a net loss of 8 holders — while 232 trimmed existing stakes and 181 added.
The largest buyer was Cohen & Steers, adding an estimated $271M. The largest seller was BlackRock, cutting an estimated $169M.
- 568 institutional investors held Healthpeak Properties (DOC) as of Q2 2020, down from 579 in Q1 2020.
- Funds reported $13.9B of Healthpeak Properties stock for Q2 2020, up 15% quarter-over-quarter.
- 72 funds opened new Healthpeak Properties positions in Q2 2020 and 80 closed out, a net change of -8 holders.
- The largest Healthpeak Properties buyer in Q2 2020 was Cohen & Steers, an estimated $271M added.
- The largest Healthpeak Properties seller in Q2 2020 was BlackRock, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2020.