Healthpeak Properties
709 hedge funds and large institutions have $12.6B invested in Healthpeak Properties in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 277 increasing their positions, 237 reducing their positions, and 70 closing their positions.
173% more call options, than puts
Call options by funds: $13M | Put options by funds: $4.76M
54% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 70
17% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 237
5% more funds holding
Funds holding: 678 → 709 (+31)
0.45% more ownership
Funds ownership: 90.65% → 91.1% (+0.45%)
0% less capital inflows, than outflows
Capital inflows: $1.03B | Capital outflows: $1.03B
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$233M |
| 2 |
Millennium Management
New York
|
+$74.1M |
| 3 |
Zurich Insurance Group
Zurich,
Switzerland
|
+$46.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$43.2M |
| 5 |
LPL Financial
San Diego,
California
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$95.4M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$56.9M |
| 4 |
JP Morgan Chase
New York
|
-$54.5M |
| 5 |
Resolution Capital
Sydney, NSW,
Australia
|
-$52M |
DOC Hedge Fund Activity: Q2 2024 in Review
709 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q2 2024, worth a combined $12.6B — up 4.2% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new DOC positions and 70 closed out — a net gain of 38 holders — while 277 added to existing stakes and 237 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $233M. The largest seller was Citadel Advisors, cutting an estimated $106M.
- 709 institutional investors held Healthpeak Properties (DOC) as of Q2 2024, up from 678 in Q1 2024.
- Funds reported $12.6B of Healthpeak Properties stock for Q2 2024, up 4.2% quarter-over-quarter.
- 108 funds opened new Healthpeak Properties positions in Q2 2024 and 70 closed out, a net change of +38 holders.
- The largest Healthpeak Properties buyer in Q2 2024 was Cohen & Steers, an estimated $233M added.
- The largest Healthpeak Properties seller in Q2 2024 was Citadel Advisors, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2024.