Healthpeak Properties
591 hedge funds and large institutions have $11.7B invested in Healthpeak Properties in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 238 increasing their positions, 184 reducing their positions, and 65 closing their positions.
391% more call options, than puts
Call options by funds: $7.92M | Put options by funds: $1.61M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
29% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 184
0.89% less ownership
Funds ownership: 226.9% → 226.01% (-0.89%)
4% less funds holding
Funds holding: 614 → 591 (-23)
11% less capital invested
Capital invested by funds: $13.3B → $11.7B (-$1.52B)
18% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$88.3M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$86.7M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$57.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$55.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$681M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$114M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$51.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.7M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$30.1M |
DOC Hedge Fund Activity: Q3 2022 in Review
591 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q3 2022, worth a combined $11.7B — down 11% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of DOC and 53 opened new positions — a net loss of 12 holders — while 184 trimmed existing stakes and 238 added.
The largest buyer was Citadel Advisors, adding an estimated $88.3M. The largest seller was Cohen & Steers, cutting an estimated $681M.
- 591 institutional investors held Healthpeak Properties (DOC) as of Q3 2022, down from 614 in Q2 2022.
- Funds reported $11.7B of Healthpeak Properties stock for Q3 2022, down 11% quarter-over-quarter.
- 53 funds opened new Healthpeak Properties positions in Q3 2022 and 65 closed out, a net change of -12 holders.
- The largest Healthpeak Properties buyer in Q3 2022 was Citadel Advisors, an estimated $88.3M added.
- The largest Healthpeak Properties seller in Q3 2022 was Cohen & Steers, an estimated $681M sold.
Based on aggregated 13F filings for Q3 2022.