Healthpeak Properties
609 hedge funds and large institutions have $10.3B invested in Healthpeak Properties in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 231 increasing their positions, 219 reducing their positions, and 47 closing their positions.
45% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 47
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 591 → 609 (+18)
1.9% more ownership
Funds ownership: 213.22% → 215.11% (+1.9%)
5% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 219
8% less capital invested
Capital invested by funds: $11.2B → $10.3B (-$896M)
88% less call options, than puts
Call options by funds: $3.65M | Put options by funds: $31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$139M |
| 2 |
Millennium Management
New York
|
+$66.8M |
| 3 |
Man Group
London,
United Kingdom
|
+$60.3M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$52.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$182M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$178M |
| 3 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$55.4M |
| 4 |
BlackRock
New York
|
-$49.5M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$42.4M |
DOC Hedge Fund Activity: Q2 2023 in Review
609 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2023, worth a combined $10.3B — down 8% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new DOC positions and 47 closed out — a net gain of 21 holders — while 231 added to existing stakes and 219 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $139M. The largest seller was Norges Bank, cutting an estimated $182M.
- 609 institutional investors held Healthpeak Properties (DOC) as of Q2 2023, up from 591 in Q1 2023.
- Funds reported $10.3B of Healthpeak Properties stock for Q2 2023, down 8% quarter-over-quarter.
- 68 funds opened new Healthpeak Properties positions in Q2 2023 and 47 closed out, a net change of +21 holders.
- The largest Healthpeak Properties buyer in Q2 2023 was JP Morgan Chase, an estimated $139M added.
- The largest Healthpeak Properties seller in Q2 2023 was Norges Bank, an estimated $182M sold.
Based on aggregated 13F filings for Q2 2023.