Healthpeak Properties
559 hedge funds and large institutions have $13.9B invested in Healthpeak Properties in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 204 increasing their positions, 220 reducing their positions, and 49 closing their positions.
205% more call options, than puts
Call options by funds: $27.7M | Put options by funds: $9.09M
0% more capital invested
Capital invested by funds: $13.9B → $13.9B (+$1.21M)
4% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 49
7% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 220
2% less funds holding
Funds holding: 568 → 559 (-9)
3.52% less ownership
Funds ownership: 249.72% → 246.2% (-3.5%)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$174M |
| 2 |
Cohen & Steers
New York
|
+$147M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$110M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$110M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$90.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$163M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$101M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$87.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$66.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$65.4M |
DOC Hedge Fund Activity: Q3 2020 in Review
559 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q3 2020, worth a combined $13.9B — up 0.01% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of DOC and 47 opened new positions — a net loss of 2 holders — while 220 trimmed existing stakes and 204 added.
The largest buyer was PGGM Investments, adding an estimated $174M. The largest seller was Principal Financial Group, cutting an estimated $163M.
- 559 institutional investors held Healthpeak Properties (DOC) as of Q3 2020, down from 568 in Q2 2020.
- Funds reported $13.9B of Healthpeak Properties stock for Q3 2020, up 0.01% quarter-over-quarter.
- 47 funds opened new Healthpeak Properties positions in Q3 2020 and 49 closed out, a net change of -2 holders.
- The largest Healthpeak Properties buyer in Q3 2020 was PGGM Investments, an estimated $174M added.
- The largest Healthpeak Properties seller in Q3 2020 was Principal Financial Group, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2020.