Healthpeak properties inc DOC.US Whale Interest Analysis

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DOC Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates DOC with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have been consistently buying for 4 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP, and Renaissance Technologies LLC
    • Selling: None

DOC Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$104.49M

Capital Inflow

$1.44B

Accumulator : 298 $1.05B
Initiator : 95 $387.78M

Capital Outflow

$1.34B

Reducer : 321 $1.09B
Liquidator : 78 $248.17M

DOC Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of DOC

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

1.28 M8%

2024Q3Shares

1.18 M51%

2024Q2Shares

784.87 K-15%

2024Q1Shares

924.17 K32%

DOC Insider Transactions

According to the statistics, a total of 6 insiders have conducted stock transactions in the past year, with a total of 7 trades. All trades were buying transactions (with a total of 40.66K shares purchased).

DOC Top 5 Insider Shareholders

Top 10 High Relevance to DOC Whale Interest Score