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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
Capital Fund Management (CFM)
351
Capital Fund Management (CFM)
France
$414K +$467K +18,826 New
CB
352
Commerce Bank
Missouri
$409K -$35.1K -1,416 -7%
PL
353
Perpetual Ltd
Australia
$408K +$461K +18,580 New
William Blair & Company
354
William Blair & Company
Illinois
$407K -$1.19K -48 -0.3%
APG Asset Management
355
APG Asset Management
Netherlands
$404K -$858K -34,616 -63%
SLI
356
Sumitomo Life Insurance
Japan
$404K
Capstone Investment Advisors
357
Capstone Investment Advisors
New York
$396K +$276K +11,134 +162%
BCV
358
Banque Cantonale Vaudoise
Switzerland
$394K
EI
359
Ethic Inc
New York
$394K +$48.7K +1,963 +12%
HPG
360
Harvest Portfolios Group
Ontario, Canada
$386K +$50.4K +2,033 +13%
CASB
361
Cape Ann Savings Bank
Massachusetts
$385K -$3.72K -150 -0.8%
NMIMC
362
Northwestern Mutual Investment Management Company
Wisconsin
$378K +$8.43K +340 +2%
USAA
363
United Services Automobile Association
Texas
$372K -$206K -8,305 -33%
SIC
364
Salem Investment Counselors
North Carolina
$371K +$418K +16,875 New
Cerity Partners
365
Cerity Partners
New York
$364K -$15.4K -622 -4%
CNFG
366
Creegan & Nassoura Financial Group
New Hampshire
$363K
BFM
367
Boothbay Fund Management
New York
$362K -$5.18M -209,062 -93%
TI
368
Tidal Investments
Wisconsin
$362K +$1.64K +66 +0.4%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$357K -$35.4K -1,428 -8%
ATC
370
Argent Trust Co
Tennessee
$350K +$395K +15,919 New
EH
371
Equitable Holdings
New York
$348K +$393K +15,845 New
Lazard Asset Management
372
Lazard Asset Management
New York
$348K +$63.7K +2,570 +19%
GVAG
373
Great Valley Advisor Group
Delaware
$345K -$39.9K -1,608 -9%
FT
374
Fiduciary Trust
Massachusetts
$345K -$95.7K -3,861 -20%
Marshall Wace
375
Marshall Wace
United Kingdom
$341K +$384K +15,500 New