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Healthpeak Properties

593 hedge funds and large institutions have $15.7B invested in Healthpeak Properties in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 228 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 34

109% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $17.7M

13% more capital invested

Capital invested by funds: $13.9B → $15.7B (+$1.82B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 558593 (+35)

1.9% more ownership

Funds ownership: 246.42%248.32% (+1.9%)

18% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 228

Holders
593
Holders Change
+35
Holders Change %
+6.27%
% of All Funds
10.49%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
75
Increased
187
Reduced
228
Closed
34
Calls
$37.1M
Puts
$17.7M
Net Calls
+$19.4M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
301
Nordea Investment Management
Sweden
$683K -$1.31K -45 -0.2%
IC
302
Intersect Capital
California
$674K -$22.6K -776 -3%
EI
303
Ethic Inc
New York
$671K +$59.6K +2,047 +10%
SCA
304
Snowden Capital Advisors
New York
$671K +$100K +3,443 +18%
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$666K -$48.8K -1,678 -7%
BCV
306
Banque Cantonale Vaudoise
Switzerland
$639K
BA
307
Bennicas & Associates
California
$637K -$5.82K -200 -0.9%
ECM
308
Everence Capital Management
Indiana
$621K +$254K +8,741 +74%
Rafferty Asset Management
309
Rafferty Asset Management
New York
$617K +$23K +790 +4%
HI
310
Harrington Investments
California
$616K -$18.8K -647 -3%
HNB
311
Huntington National Bank
Ohio
$615K +$32.2K +1,105 +6%
SAM
312
Shell Asset Management
Netherlands
$608K +$33.9K +1,164 +6%
MOS
313
MGO One Seven
Ohio
$607K +$13.1K +449 +2%
IRF
314
IBM Retirement Fund
New York
$604K +$71.3K +2,451 +14%
PCM
315
Penserra Capital Management
California
$590K +$92.4K +3,174 +19%
CNFG
316
Creegan & Nassoura Financial Group
New Hampshire
$578K -$4.36K -150 -0.8%
WAM
317
World Asset Management
Michigan
$571K -$22.9K -787 -4%
S
318
Seeyond
France
$567K -$3.11K -107 -0.6%
CI
319
Cigna Investments
Connecticut
$563K +$40.6K +1,395 +8%
QOP
320
Quinn Opportunity Partners
Virginia
$559K
BCI
321
Brinker Capital Investments
Pennsylvania
$553K -$227K -7,794 -30%
MML Investors Services
322
MML Investors Services
Massachusetts
$551K -$21.9K -752 -4%
TCM
323
Twin Capital Management
Pennsylvania
$546K +$525K +18,049 New
Kayne Anderson Rudnick Investment Management
324
Kayne Anderson Rudnick Investment Management
California
$542K -$466K -16,021 -47%
FMT
325
First Mercantile Trust
Tennessee
$534K