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Healthpeak Properties

597 hedge funds and large institutions have $12.7B invested in Healthpeak Properties in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 202 increasing their positions, 203 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

76% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $11.9M

38% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 66

16.03% more ownership

Funds ownership: 234.99%251.02% (+16%)

13% more capital invested

Capital invested by funds: $11.3B → $12.7B (+$1.45B)

4% more funds holding

Funds holding: 576597 (+21)

0% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 203

Holders
597
Holders Change
+21
Holders Change %
+3.65%
% of All Funds
13.3%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.29%
New
91
Increased
202
Reduced
203
Closed
66
Calls
$20.8M
Puts
$11.9M
Net Calls
+$8.97M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
251
Trust Company of Vermont
Vermont
$1.73M -$180K -6,486 -9%
B
252
BP
United Kingdom
$1.68M
QSS
253
Quantitative Systematic Strategies
Florida
$1.67M +$1.65M +59,789 New
DnB Asset Management
254
DnB Asset Management
Norway
$1.65M +$83K +3,000 +5%
AB
255
Amalgamated Bank
New York
$1.62M -$28.2K -1,020 -2%
WHG
256
Westwood Holdings Group
Texas
$1.53M -$400K -14,455 -21%
Baird Financial Group
257
Baird Financial Group
Wisconsin
$1.51M -$262K -9,477 -15%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$1.5M +$8.78K +317 +0.6%
Jacobs Levy Equity Management
259
Jacobs Levy Equity Management
New Jersey
$1.47M +$298K +10,780 +26%
LPIC
260
LeJeune Puetz Investment Counsel
Michigan
$1.47M +$55.4K +2,000 +4%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M +$108K +3,900 +8%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$1.43M -$7.33K -265 -0.5%
CIM
263
CenturyLink Investment Management
Colorado
$1.42M
AMI
264
Amica Mutual Insurance
Rhode Island
$1.41M +$1.4M +50,619 New
FT
265
Fiduciary Trust
Massachusetts
$1.4M -$37.9K -1,368 -3%
AI
266
Atom Investors
Texas
$1.39M +$1.37M +49,572 New
Creative Planning
267
Creative Planning
Kansas
$1.38M +$62.4K +2,253 +5%
OC
268
Oppenheimer & Co
New York
$1.36M +$47.3K +1,707 +4%
CFMC
269
Curbstone Financial Management Corp
New Hampshire
$1.35M -$52.6K -1,900 -4%
APFBOT
270
Amica Pension Fund Board of Trustees
Rhode Island
$1.33M +$1.31M +47,468 New
DDC
271
DF Dent & Co
Maryland
$1.32M -$8.3K -300 -0.6%
WAM
272
Wolverine Asset Management
Illinois
$1.31M +$1.3M +46,950 New
US Bancorp
273
US Bancorp
Minnesota
$1.3M +$8.64K +312 +0.7%
DAM
274
Diamant Asset Management
Connecticut
$1.3M -$90.1K -3,255 -7%
TCM
275
Tekla Capital Management
Massachusetts
$1.27M