Healthpeak Properties
632 hedge funds and large institutions have $18.1B invested in Healthpeak Properties in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 222 increasing their positions, 226 reducing their positions, and 57 closing their positions.
44% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 57
29% more capital inflows, than outflows
Capital inflows: $1.37B | Capital outflows: $1.06B
14% more call options, than puts
Call options by funds: $35M | Put options by funds: $30.6M
3% more funds holding
Funds holding: 615 → 632 (+17)
1.59% more ownership
Funds ownership: 96.15% → 97.73% (+1.6%)
2% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 226
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$190M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$144M |
| 3 |
State Street
Boston,
Massachusetts
|
+$106M |
| 4 |
Eaton Vance Management
Boston,
Massachusetts
|
+$84.5M |
| 5 |
Blackstone Inc
New York
|
+$75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$280M |
| 2 |
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$153M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$61.4M |
| 4 |
JP Morgan Chase
New York
|
-$48.2M |
| 5 |
BlackRock
New York
|
-$47.3M |
DOC Hedge Fund Activity: Q1 2022 in Review
632 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q1 2022, worth a combined $18.1B — down 3.1% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new DOC positions and 57 closed out — a net gain of 25 holders — while 222 added to existing stakes and 226 trimmed.
The largest buyer was Invesco, adding an estimated $190M. The largest seller was Cohen & Steers, cutting an estimated $280M.
- 632 institutional investors held Healthpeak Properties (DOC) as of Q1 2022, up from 615 in Q4 2021.
- Funds reported $18.1B of Healthpeak Properties stock for Q1 2022, down 3.1% quarter-over-quarter.
- 82 funds opened new Healthpeak Properties positions in Q1 2022 and 57 closed out, a net change of +25 holders.
- The largest Healthpeak Properties buyer in Q1 2022 was Invesco, an estimated $190M added.
- The largest Healthpeak Properties seller in Q1 2022 was Cohen & Steers, an estimated $280M sold.
Based on aggregated 13F filings for Q1 2022.