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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
HI
301
Harbour Investments
Wisconsin
$722K +$119K +4,801 +17%
Nordea Investment Management
302
Nordea Investment Management
Sweden
$704K -$73.4K -2,960 -8%
PFC
303
Phocas Financial Corp
California
$701K -$41.3K -1,665 -5%
PP
304
Prudential plc
United Kingdom
$677K +$174K +7,003 +29%
LMGAM
305
Liberty Mutual Group Asset Management
Massachusetts
$671K -$1.35M -54,607 -64%
Allspring Global Investments
306
Allspring Global Investments
North Carolina
$668K -$259K -10,444 -26%
IAIM
307
Industrial Alliance Investment Management
Quebec, Canada
$665K +$751K +30,270 New
Assenagon Asset Management
308
Assenagon Asset Management
Luxembourg
$657K +$195K +7,849 +36%
Cetera Investment Advisers
309
Cetera Investment Advisers
Illinois
$650K +$93.8K +3,784 +15%
MCM
310
MAI Capital Management
Ohio
$639K +$4.12K +166 +0.6%
HI
311
Harrington Investments
California
$621K -$9.3K -375 -1%
DAM
312
Diamant Asset Management
Connecticut
$614K
WAM
313
Wolverine Asset Management
Illinois
$613K -$671K -27,061 -49%
SS
314
Simplicity Solutions
Minnesota
$602K +$437K +17,628 +180%
BFG
315
Bleakley Financial Group
New Jersey
$602K -$70.6K -2,847 -9%
DDC
316
DF Dent & Co
Maryland
$601K -$207K -8,350 -23%
TCOV
317
Trust Company of Vermont
Vermont
$601K -$29.1K -1,172 -4%
Wolverine Trading
318
Wolverine Trading
Illinois
$594K +$680K +27,406 New
DEA
319
DoubleLine ETF Adviser
Florida
$594K +$78.2K +3,155 +13%
CGH
320
Crossmark Global Holdings
Texas
$588K -$4.32K -174 -0.6%
US Bancorp
321
US Bancorp
Minnesota
$582K -$109K -4,411 -14%
NW
322
Naviter Wealth
Arkansas
$577K +$180K +7,247 +38%
ASN
323
Advisory Services Network
Georgia
$571K -$37.5K -1,512 -5%
AIA
324
Armor Investment Advisors
North Carolina
$564K +$45.6K +1,839 +8%
B
325
Bailard
California
$561K +$96.4K +3,886 +18%