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Healthpeak Properties

591 hedge funds and large institutions have $11.2B invested in Healthpeak Properties in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 247 increasing their positions, 179 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 179

13% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $3.29M

3% less funds holding

Funds holding: 612591 (-21)

8.74% less ownership

Funds ownership: 221.96%213.22% (-8.7%)

10% less capital invested

Capital invested by funds: $12.5B → $11.2B (-$1.31B)

11% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 66

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
591
Holders Change
-21
Holders Change %
-3.43%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
59
Increased
247
Reduced
179
Closed
66
Calls
$3.73M
Puts
$3.29M
Net Calls
+$438K
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
226
Graham Capital Management
Connecticut
$1.92M +$2.17M +87,501 New
X
227
Xponance
Pennsylvania
$1.83M +$95.2K +3,839 +5%
Impax Asset Management Group
228
Impax Asset Management Group
United Kingdom
$1.83M
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$1.83M +$67.7K +2,732 +3%
VIA
230
Vident Investment Advisory
Georgia
$1.8M +$710K +28,637 +54%
CS
231
Candriam SCA
Luxembourg
$1.79M -$1.73M -69,796 -44%
Baird Financial Group
232
Baird Financial Group
Wisconsin
$1.76M +$70.5K +2,842 +4%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$1.75M +$55.7K +2,247 +3%
LIMS
234
Lasalle Investment Management Securities
Maryland
$1.74M +$158K +6,363 +9%
CSS
235
Cubist Systematic Strategies
Connecticut
$1.74M +$483K +19,466 +33%
MOACM
236
Mutual of America Capital Management
New York
$1.72M +$35.6K +1,437 +2%
MIA
237
MainStreet Investment Advisors
Illinois
$1.66M +$150K +6,067 +9%
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$1.64M +$656K +26,449 +55%
TCM
239
Twin Capital Management
Pennsylvania
$1.63M -$321K -12,950 -15%
CC
240
Cipher Capital
New York
$1.61M -$1.43M -57,701 -44%
National Bank of Canada
241
National Bank of Canada
Quebec, Canada
$1.59M +$535K +21,579 +42%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$1.57M +$127K +5,112 +8%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$1.56M -$755K -30,452 -30%
BA
244
Bridgewater Associates
Connecticut
$1.54M -$2.79M -112,668 -62%
VRS
245
Virginia Retirement Systems
Virginia
$1.51M -$19.6M -790,378 -92%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$1.47M
CNB
247
Czech National Bank
Czech Republic
$1.41M +$36.7K +1,479 +2%
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
$1.4M +$159K +6,397 +11%
H
249
HoyleCohen
California
$1.38M -$261K -10,519 -14%
QCM
250
Quantinno Capital Management
New York
$1.38M +$1.56M +62,846 New