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Healthpeak Properties

572 hedge funds and large institutions have $16B invested in Healthpeak Properties in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 245 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

37% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $18.3M

31% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 187

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more funds holding

Funds holding: 561572 (+11)

4% more capital invested

Capital invested by funds: $15.4B → $16B (+$563M)

205.86% less ownership

Funds ownership: 2,289.83%2,083.97% (-206%)

Holders
572
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
16.52%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.4%
New
65
Increased
245
Reduced
187
Closed
47
Calls
$25.1M
Puts
$18.3M
Net Calls
+$6.81M
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$151M +$3.01M +87,121 +2%
Norges Bank
27
Norges Bank
Norway
$130M
MAA
28
Managed Account Advisors
New Jersey
$127M +$8.34M +241,408 +7%
SCRM
29
Security Capital Research & Management
Illinois
$125M -$16.4M -474,500 -12%
CIMLRA
30
CBRE Investment Management Listed Real Assets
Pennsylvania
$115M -$22.3M -646,217 -17%
Barclays
31
Barclays
United Kingdom
$110M -$18.2M -525,963 -14%
AAMU
32
APG Asset Management US
New York
$110M -$16.3M -470,779 -13%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$106M -$8.89M -257,393 -8%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$104M -$10.2M -296,422 -9%
N
35
Nuveen
North Carolina
$103M -$10.3M -297,150 -9%
Legal & General Group
36
Legal & General Group
United Kingdom
$102M -$2.29M -66,182 -2%
Principal Financial Group
37
Principal Financial Group
Iowa
$99.8M +$9.83M +284,593 +11%
ACM
38
Adelante Capital Management
California
$96.1M -$3.01M -87,307 -3%
UBS AM
39
UBS AM
Illinois
$89.2M -$1.45M -42,120 -2%
BlackRock
40
BlackRock
New York
$84.1M +$4.93M +142,823 +6%
BC
41
Brookfield Corp
Ontario, Canada
$80.6M +$14.1M +408,300 +22%
CS
42
Credit Suisse
Switzerland
$78.7M -$12.6M -365,111 -14%
TA
43
Teachers Advisors
New York
$77.1M -$26.6M -769,470 -26%
Charles Schwab
44
Charles Schwab
California
$72.6M +$9.71M +281,082 +16%
DPIM
45
Duff & Phelps Investment Management
Illinois
$71.5M -$869K -25,171 -1%
ACA
46
Anchor Capital Advisors
Massachusetts
$71.3M +$1.35M +39,116 +2%
TCIM
47
TIAA CREF Investment Management
New York
$68.9M -$6.53M -189,199 -9%
Millennium Management
48
Millennium Management
New York
$68.8M +$62.6M +1,813,759 +1,344%
Asset Management One
49
Asset Management One
Japan
$64.4M -$6.4M -185,479 -9%
CCM
50
Cullen Capital Management
New York
$58.6M -$33K -955 -0.1%