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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
Creative Planning
276
Creative Planning
Kansas
$944K -$100K -4,044 -9%
EMPI
277
Elo Mutual Pension Insurance
Finland
$939K +$24.1K +972 +2%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$932K +$29.8K +1,201 +3%
AAM
279
Advisors Asset Management
Colorado
$927K -$684K -27,604 -40%
BCP
280
Berkeley Capital Partners
Georgia
$924K +$157K +6,332 +18%
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$920K -$244K -9,820 -19%
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$908K -$159K -6,415 -13%
BCM
283
Becker Capital Management
Oregon
$900K -$443K -17,863 -30%
LMIM
284
Lockheed Martin Investment Management
Maryland
$899K
VPIM
285
Vanguard Personalized Indexing Management
California
$894K +$114K +4,601 +13%
Pacer Advisors
286
Pacer Advisors
Pennsylvania
$889K +$972K +39,202 +3,159%
BRWA
287
B. Riley Wealth Advisors
Florida
$884K -$21.3K -859 -2%
CS
288
Comerica Securities
Michigan
$883K -$23.8K -958 -2%
RA
289
Rational Advisors
New York
$861K +$972K +39,191 New
Bank of Nova Scotia
290
Bank of Nova Scotia
Ontario, Canada
$821K -$222K -8,949 -19%
QT
291
Quantamental Technologies
New York
$819K +$925K +37,291 New
HF
292
HRT Financial
New York
$816K +$921K +37,150 New
SW
293
SVB Wealth
Massachusetts
$788K -$55.6K -2,241 -6%
ZAM
294
Zevin Asset Management
Massachusetts
$787K +$38.8K +1,564 +5%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$780K +$19.8K +800 +2%
BBVA
296
Banco Bilbao Vizcaya Argentaria
Spain
$775K +$544K +21,946 +164%
BSW
297
Buckingham Strategic Wealth
Missouri
$772K
Mariner
298
Mariner
Kansas
$737K -$492K -19,825 -37%
CFMC
299
Curbstone Financial Management Corp
New Hampshire
$725K -$26K -1,050 -3%
MOS
300
MGO One Seven
Ohio
$723K +$22.5K +906 +3%