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Healthpeak Properties

593 hedge funds and large institutions have $15.7B invested in Healthpeak Properties in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 228 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 34

109% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $17.7M

13% more capital invested

Capital invested by funds: $13.9B → $15.7B (+$1.82B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 558593 (+35)

1.9% more ownership

Funds ownership: 246.42%248.32% (+1.9%)

18% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 228

Holders
593
Holders Change
+35
Holders Change %
+6.27%
% of All Funds
10.49%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
75
Increased
187
Reduced
228
Closed
34
Calls
$37.1M
Puts
$17.7M
Net Calls
+$19.4M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
226
Brown Advisory
Maryland
$1.56M +$291 +10 +0%
Axa
227
Axa
France
$1.52M +$448K +15,387 +44%
LPIC
228
LeJeune Puetz Investment Counsel
Michigan
$1.52M
II
229
IFM Investors
Australia
$1.52M +$184K +6,307 +14%
BFM
230
Boothbay Fund Management
New York
$1.49M +$108K +3,714 +8%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$1.48M +$511K +17,550 +56%
JHCP
232
Jackson Hole Capital Partners
Oklahoma
$1.48M +$31.5K +1,083 +2%
Citadel Advisors
233
Citadel Advisors
Florida
$1.46M -$17.9M -614,816 -93%
US Bancorp
234
US Bancorp
Minnesota
$1.44M +$198K +6,809 +17%
VIA
235
Vident Investment Advisory
Georgia
$1.41M -$11.6K -399 -0.8%
CF
236
Centaurus Financial
California
$1.4M +$332K +11,406 +33%
DADC
237
D.A. Davidson & Co
Montana
$1.39M -$66.9K -2,299 -5%
CFMC
238
Curbstone Financial Management Corp
New Hampshire
$1.37M -$11.6K -400 -0.9%
Wealthfront Advisers
239
Wealthfront Advisers
California
$1.37M +$144K +4,956 +12%
SI
240
Stephens Inc
Arkansas
$1.35M -$34K -1,167 -3%
CS
241
Candriam SCA
Luxembourg
$1.34M -$6.05K -208 -0.5%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$1.32M -$2.53K -87 -0.2%
NRI
244
NFP Retirement Inc
California
$1.31M +$193K +6,648 +10%
PS
245
Pensionfund Sabic
Netherlands
$1.3M
Creative Planning
246
Creative Planning
Kansas
$1.29M -$68.7K -2,361 -5%
VI
247
Vestcor Inc
New Brunswick, Canada
$1.28M -$919K -31,592 -43%
PI
248
PEAK6 Investments
Illinois
$1.28M -$446K -15,343 -27%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$35.9K -1,235 -3%
TCOV
250
Trust Company of Vermont
Vermont
$1.26M -$18.3K -630 -1%