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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
PS
251
Pensionfund Sabic
Netherlands
$1.36M +$211K +8,500 +16%
SC
252
Shay Capital
New York
$1.32M +$1.49M +60,000 New
OAM
253
Ostrum Asset Management
France
$1.31M +$1.48M +59,694 New
Balyasny Asset Management
254
Balyasny Asset Management
Illinois
$1.28M -$910K -36,707 -39%
PAM
255
Panagora Asset Management
Massachusetts
$1.27M +$129K +5,216 +10%
Rafferty Asset Management
256
Rafferty Asset Management
New York
$1.26M +$208K +8,387 +17%
Brown Advisory
257
Brown Advisory
Maryland
$1.26M +$67.9K +2,737 +5%
CAN
258
Cetera Advisor Networks
California
$1.26M +$189K +7,629 +15%
KI
259
Kula Investments
Illinois
$1.21M +$1.37M +55,270 New
NB
260
Norinchukin Bank
Japan
$1.14M +$172K +6,923 +15%
WorldQuant Millennium Advisors
261
WorldQuant Millennium Advisors
New York
$1.12M +$1.26M +50,982 New
HighTower Advisors
262
HighTower Advisors
Illinois
$1.1M -$213K -8,583 -15%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$1.04M
AIM
265
Achmea Investment Management
Netherlands
$1.03M
SBIA
266
Sheaff Brock Investment Advisors
Indiana
$1.02M +$12.4K +502 +1%
HRES
267
Heitman Real Estate Securities
Illinois
$1.02M +$89.1K +3,595 +8%
TRCT
268
Tower Research Capital (TRC)
New York
$1.02M +$771K +31,097 +202%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$1.01M +$172K +6,950 +18%
NRI
270
NFP Retirement Inc
California
$1M +$201K +8,104 +14%
SAM
271
Securian Asset Management
Minnesota
$993K +$27.2K +1,095 +2%
LPIC
272
LeJeune Puetz Investment Counsel
Michigan
$984K -$138K -5,579 -11%
SOAMC
273
Spirit of America Management Corp
New York
$957K +$99.2K +4,000 +10%
KRS
274
Kentucky Retirement Systems
Kentucky
$950K +$20.1K +810 +2%
MSRPS
275
Maryland State Retirement & Pension System
Maryland
$949K +$50.2K +2,024 +5%