Healthpeak Properties
601 hedge funds and large institutions have $16.6B invested in Healthpeak Properties in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 220 increasing their positions, 203 reducing their positions, and 57 closing their positions.
252% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $8.96M
18% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 57
17% more capital inflows, than outflows
Capital inflows: $1.17B | Capital outflows: $1.01B
1% more funds holding
Funds holding: 594 → 601 (+7)
8% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 203
0.82% more ownership
Funds ownership: 95.96% → 96.78% (+0.82%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$405M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$127M |
| 3 |
Cullen Capital Management
New York
|
+$105M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$37.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$160M |
| 2 |
Schafer Cullen Capital Management
New York
|
-$86M |
| 3 |
Prudential plc
London, England,
United Kingdom
|
-$62.8M |
| 4 |
APG Asset Management US
New York
|
-$57.8M |
| 5 |
AEW Capital Management
Boston,
Massachusetts
|
-$54.9M |
DOC Hedge Fund Activity: Q1 2021 in Review
601 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q1 2021, worth a combined $16.6B — up 6.1% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new DOC positions and 57 closed out — a net gain of 10 holders — while 220 added to existing stakes and 203 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $405M. The largest seller was Centersquare Investment Management, cutting an estimated $160M.
- 601 institutional investors held Healthpeak Properties (DOC) as of Q1 2021, up from 594 in Q4 2020.
- Funds reported $16.6B of Healthpeak Properties stock for Q1 2021, up 6.1% quarter-over-quarter.
- 67 funds opened new Healthpeak Properties positions in Q1 2021 and 57 closed out, a net change of +10 holders.
- The largest Healthpeak Properties buyer in Q1 2021 was Cohen & Steers, an estimated $405M added.
- The largest Healthpeak Properties seller in Q1 2021 was Centersquare Investment Management, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2021.