Healthpeak Properties
585 hedge funds and large institutions have $9.41B invested in Healthpeak Properties in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 246 increasing their positions, 208 reducing their positions, and 59 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 208
1.33% less ownership
Funds ownership: 215.11% → 213.78% (-1.3%)
4% less funds holding
Funds holding: 609 → 585 (-24)
9% less capital invested
Capital invested by funds: $10.3B → $9.41B (-$932M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 59
85% less call options, than puts
Call options by funds: $4.8M | Put options by funds: $31.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$52.2M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$37.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$31.4M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$28.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$116M |
| 2 |
Man Group
London,
United Kingdom
|
-$59.7M |
| 3 |
Renaissance Technologies
New York
|
-$39.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$36.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.3M |
DOC Hedge Fund Activity: Q3 2023 in Review
585 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q3 2023, worth a combined $9.41B — down 9% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of DOC and 41 opened new positions — a net loss of 18 holders — while 208 trimmed existing stakes and 246 added.
The largest buyer was Citadel Advisors, adding an estimated $52.2M. The largest seller was Long Pond Capital, exiting entirely with an estimated $116M sold.
- 585 institutional investors held Healthpeak Properties (DOC) as of Q3 2023, down from 609 in Q2 2023.
- Funds reported $9.41B of Healthpeak Properties stock for Q3 2023, down 9% quarter-over-quarter.
- 41 funds opened new Healthpeak Properties positions in Q3 2023 and 59 closed out, a net change of -18 holders.
- The largest Healthpeak Properties buyer in Q3 2023 was Citadel Advisors, an estimated $52.2M added.
- The largest Healthpeak Properties seller in Q3 2023 was Long Pond Capital, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2023.