DOC Healthpeak Properties, Inc.
Healthpeak Properties, Inc. (DOC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | Sold Out | -27.5K | -100.0% | $589.2K | 0.0% | 61 |
| CITADEL ADVISORS LLC Quant | Increased | +5.54M | +2842.7% | $118.5M | 0.1% | 60 |
| Tudor Investment Corporation Macro | New | +850.4K | — | $18.2M | 0.1% | 58 |
| D. E. Shaw & Co., Inc. Quant | New | +44.1K | — | $942.8K | 0.0% | 58 |
| Holocene Advisors, LP | New | +342.2K | — | $7.3M | 0.0% | 58 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +2.18M | +449.9% | $46.6M | 0.0% | 55 |
| Moore Capital Management Macro | Sold Out | -91.0K | -100.0% | $1.9M | 0.0% | 54 |
| Jain Global Long/Short Quant | New | +332.4K | — | $7.1M | 0.1% | 54 |
| Weiss Asset Management Event Quant | New | +16.3K | — | $348.0K | 0.0% | 54 |
| Man Group Event Long/Short | Sold Out | -79.5K | -100.0% | $1.7M | 0.0% | 54 |
Most significant buyers
By move score, not size.
- CITADEL ADVISORS LLC
- Tudor Investment Corporation
- D. E. Shaw & Co., Inc.
- Holocene Advisors, LP
- TWO SIGMA INVESTMENTS, LP
Most significant sellers
By move score, not size.
- Bridgewater Associates
- Moore Capital Management
- Man Group
- Alyeska Investment Group, L.P.
- MILLENNIUM MANAGEMENT LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 0 | 27.5K | -27.5K | -100.0% | 0.0% | Sold Out | 61 |
| CITADEL ADVISORS LLC | 1 | 5.7M | 194.7K | +5.54M | +2842.7% | 0.1% | Increased | 60 |
| Tudor Investment Corporation | 2 | 850.4K | 0 | +850.4K | — | 0.1% | New | 58 |
| D. E. Shaw & Co., Inc. | 1 | 44.1K | 0 | +44.1K | — | 0.0% | New | 58 |
| Holocene Advisors, LP | 2 | 342.2K | 0 | +342.2K | — | 0.0% | New | 58 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2.7M | 483.6K | +2.18M | +449.9% | 0.0% | Increased | 55 |
| Moore Capital Management | 3 | 0 | 91.0K | -91.0K | -100.0% | 0.0% | Sold Out | 54 |
| Jain Global | 3 | 332.4K | 0 | +332.4K | — | 0.1% | New | 54 |
| Weiss Asset Management | 2 | 16.3K | 0 | +16.3K | — | 0.0% | New | 54 |
| Man Group | 3 | 0 | 79.5K | -79.5K | -100.0% | 0.0% | Sold Out | 54 |
| Balyasny Asset Management L.P. | 2 | 126.2K | 10.4K | +115.8K | +1116.1% | 0.0% | Increased | 53 |
| Alyeska Investment Group, L.P. | 2 | 975.9K | 5.6M | -4.64M | -82.6% | 0.1% | Reduced | 53 |
| MILLENNIUM MANAGEMENT LLC | 2 | 642.3K | 3.3M | -2.62M | -80.3% | 0.0% | Reduced | 53 |
| Quadrature Capital | 3 | 10.0K | 0 | +10.0K | — | 0.0% | New | 52 |
| Edgestream Partners | 4 | 56.1K | 0 | +56.1K | — | 0.0% | New | 51 |
| Y-Intercept | 4 | 171.6K | 0 | +171.6K | — | 0.1% | New | 51 |
| Readystate Asset Management | 3 | 34.2K | 0 | +34.2K | — | 0.1% | New | 50 |
| AQR Capital Management | 3 | 1.5M | 736.1K | +732.7K | +99.5% | 0.0% | Increased | 49 |
| CenterBook Partners | 4 | 11.2K | 0 | +11.2K | — | 0.0% | New | 49 |
| Schonfeld Strategic Advisors | 3 | 125.7K | 955.0K | -829.3K | -86.8% | 0.0% | Reduced | 46 |
| Lighthouse Investment Partners | 3 | 93.3K | 438.8K | -345.5K | -78.7% | 0.1% | Reduced | 43 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 221.6K | 425.3K | -203.7K | -47.9% | 0.0% | Reduced | 39 |
| Gotham Asset Management, LLC | 2 | 661.5K | 456.6K | +204.9K | +44.9% | 0.0% | Increased | 37 |
| Boothbay Fund Management | 4 | 24.3K | 60.7K | -36.4K | -60.0% | 0.0% | Reduced | 33 |
| Squarepoint Ops LLC | 2 | 824.9K | 721.5K | +103.4K | +14.3% | 0.0% | Increased | 29 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 846.0K | 813.6K | +32.4K | +4.0% | 0.0% | Increased | 28 |
| MARSHALL WACE, LLP | 2 | 212.7K | 190.4K | +22.2K | +11.7% | 0.0% | Increased | 28 |
| Woodline Partners LP | 2 | 111.2K | 136.1K | -24.9K | -18.3% | 0.0% | Reduced | 28 |
| Brevan Howard Capital Management | 3 | 33.6K | 48.6K | -15.0K | -30.8% | 0.0% | Reduced | 26 |
| Zimmer Partners | 2 | 125.0K | 135.3K | -10.3K | -7.6% | 0.1% | Reduced | 25 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 614.4K | 620.1K | -5.7K | -0.9% | 0.0% | Reduced | 25 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.