Healthpeak Properties
578 hedge funds and large institutions have $17.2B invested in Healthpeak Properties in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 216 increasing their positions, 198 reducing their positions, and 41 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
9% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 198
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
1% more capital invested
Capital invested by funds: $17B → $17.2B (+$152M)
1% less funds holding
Funds holding: 581 → 578 (-3)
1.51% less ownership
Funds ownership: 237.85% → 236.34% (-1.5%)
34% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$336M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$69.5M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$40M |
| 4 |
Axa
Paris,
France
|
+$39.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$205M |
| 2 |
JP Morgan Chase
New York
|
-$164M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.1M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$32.5M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$29.7M |
DOC Hedge Fund Activity: Q3 2021 in Review
578 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q3 2021, worth a combined $17.2B — up 0.89% from $17B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DOC positions and 41 closed out — a net gain of 3 holders — while 216 added to existing stakes and 198 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $336M. The largest seller was PGGM Investments, cutting an estimated $205M.
- 578 institutional investors held Healthpeak Properties (DOC) as of Q3 2021, down from 581 in Q2 2021.
- Funds reported $17.2B of Healthpeak Properties stock for Q3 2021, up 0.89% quarter-over-quarter.
- 44 funds opened new Healthpeak Properties positions in Q3 2021 and 41 closed out, a net change of +3 holders.
- The largest Healthpeak Properties buyer in Q3 2021 was Blackstone Inc, an estimated $336M added.
- The largest Healthpeak Properties seller in Q3 2021 was PGGM Investments, an estimated $205M sold.
Based on aggregated 13F filings for Q3 2021.