Healthpeak Properties
734 hedge funds and large institutions have $14.7B invested in Healthpeak Properties in 2024 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 272 increasing their positions, 258 reducing their positions, and 68 closing their positions.
505% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $3.06M
50% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 68
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
17% more capital invested
Capital invested by funds: $12.6B → $14.7B (+$2.12B)
4% more funds holding
Funds holding: 708 → 734 (+26)
5% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 258
0.93% more ownership
Funds ownership: 91.1% → 92.03% (+0.93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$137M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$130M |
| 3 |
BlackRock
New York
|
+$100M |
| 4 |
JP Morgan Chase
New York
|
+$87.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$68.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$419M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$79.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$43.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$41.1M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$30.4M |
DOC Hedge Fund Activity: Q3 2024 in Review
734 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Healthpeak Properties (DOC) for Q3 2024, worth a combined $14.7B — up 17% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new DOC positions and 68 closed out — a net gain of 34 holders — while 272 added to existing stakes and 258 trimmed.
The largest buyer was UBS AM, adding an estimated $137M. The largest seller was Cohen & Steers, cutting an estimated $419M.
- 734 institutional investors held Healthpeak Properties (DOC) as of Q3 2024, up from 708 in Q2 2024.
- Funds reported $14.7B of Healthpeak Properties stock for Q3 2024, up 17% quarter-over-quarter.
- 102 funds opened new Healthpeak Properties positions in Q3 2024 and 68 closed out, a net change of +34 holders.
- The largest Healthpeak Properties buyer in Q3 2024 was UBS AM, an estimated $137M added.
- The largest Healthpeak Properties seller in Q3 2024 was Cohen & Steers, an estimated $419M sold.
Based on aggregated 13F filings for Q3 2024.