Healthpeak Properties
592 hedge funds and large institutions have $11.2B invested in Healthpeak Properties in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 245 increasing their positions, 179 reducing their positions, and 66 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 179
13% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $3.29M
9% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 66
3% less funds holding
Funds holding: 612 → 592 (-20)
6.18% less ownership
Funds ownership: 218.76% → 212.58% (-6.2%)
11% less capital invested
Capital invested by funds: $12.6B → $11.2B (-$1.37B)
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$132M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$84.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$81.9M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$80M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$79.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$378M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.7M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$53.3M |
| 4 |
BlackRock
New York
|
-$51.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$50.8M |
DOC Hedge Fund Activity: Q1 2023 in Review
592 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q1 2023, worth a combined $11.2B — down 11% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of DOC and 60 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 245 added.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $132M. The largest seller was Cohen & Steers, cutting an estimated $378M.
- 592 institutional investors held Healthpeak Properties (DOC) as of Q1 2023, down from 612 in Q4 2022.
- Funds reported $11.2B of Healthpeak Properties stock for Q1 2023, down 11% quarter-over-quarter.
- 60 funds opened new Healthpeak Properties positions in Q1 2023 and 66 closed out, a net change of -6 holders.
- The largest Healthpeak Properties buyer in Q1 2023 was Long Pond Capital, an estimated $132M added.
- The largest Healthpeak Properties seller in Q1 2023 was Cohen & Steers, an estimated $378M sold.
Based on aggregated 13F filings for Q1 2023.