Healthpeak Properties
594 hedge funds and large institutions have $15.6B invested in Healthpeak Properties in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 228 reducing their positions, and 34 closing their positions.
121% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 34
109% more call options, than puts
Call options by funds: $37.1M | Put options by funds: $17.7M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
12% more capital invested
Capital invested by funds: $13.9B → $15.6B (+$1.7B)
6% more funds holding
Funds holding: 559 → 594 (+35)
1.89% more ownership
Funds ownership: 246.2% → 248.09% (+1.9%)
18% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$636M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$107M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$93.5M |
| 4 |
BlackRock
New York
|
+$89.1M |
| 5 |
JP Morgan Chase
New York
|
+$70.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$449M |
| 2 |
LPC
Long Pond Capital
New York
|
-$80.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$80.3M |
| 4 |
Janus Henderson Group
London,
|
-$53.5M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$51.1M |
DOC Hedge Fund Activity: Q4 2020 in Review
594 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q4 2020, worth a combined $15.6B — up 12% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new DOC positions and 34 closed out — a net gain of 41 holders — while 187 added to existing stakes and 228 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $636M. The largest seller was Invesco, cutting an estimated $449M.
- 594 institutional investors held Healthpeak Properties (DOC) as of Q4 2020, up from 559 in Q3 2020.
- Funds reported $15.6B of Healthpeak Properties stock for Q4 2020, up 12% quarter-over-quarter.
- 75 funds opened new Healthpeak Properties positions in Q4 2020 and 34 closed out, a net change of +41 holders.
- The largest Healthpeak Properties buyer in Q4 2020 was Cohen & Steers, an estimated $636M added.
- The largest Healthpeak Properties seller in Q4 2020 was Invesco, an estimated $449M sold.
Based on aggregated 13F filings for Q4 2020.