Healthpeak Properties
588 hedge funds and large institutions have $11.2B invested in Healthpeak Properties in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 245 increasing their positions, 178 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8.62% less ownership
Funds ownership: 221.68% → 213.05% (-8.6%)
10% less capital invested
Capital invested by funds: $12.5B → $11.2B (-$1.3B)
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
Holders
588
Holding in Top 10
3
Calls
$3.73M
Puts
$3.29M
Top Buyers
| 1 | +$117M | |
| 2 | +$75.2M | |
| 3 | +$72.6M | |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$70.8M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$70.5M |
Top Sellers
| 1 | -$329M | |
| 2 | -$74.2M | |
| 3 | -$47.2M | |
| 4 |
BlackRock
New York
|
-$45.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$45M |