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Healthpeak Properties

573 hedge funds and large institutions have $11.9B invested in Healthpeak Properties in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 207 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $23.1M

9% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 228

5% less funds holding

Funds holding: 606573 (-33)

13% less capital invested

Capital invested by funds: $13.6B → $11.9B (-$1.72B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

37.27% less ownership

Funds ownership: 277.04%239.77% (-37%)

38% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 68

Holders
573
Holders Change
-33
Holders Change %
-5.45%
% of All Funds
14.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
42
Increased
207
Reduced
228
Closed
68
Calls
$30.9M
Puts
$23.1M
Net Calls
+$7.87M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$70.4M +$6.91M +229,638 +10%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$69.2M +$30.9M +1,028,349 +70%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$62.4M +$67.5M +2,243,171 New
Citadel Advisors
29
Citadel Advisors
Florida
$59.8M -$19.3M -641,580 -23%
TCIM
30
TIAA CREF Investment Management
New York
$59.8M -$2.84M -94,422 -4%
N
31
Nuveen
North Carolina
$59.1M +$8.18M +272,070 +15%
H
32
Hexavest
Quebec, Canada
$57.4M +$628K +20,897 +1%
Asset Management One
33
Asset Management One
Japan
$56M +$154K +5,120 +0.3%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$50.9M +$19.1M +633,903 +53%
Deutsche Bank
35
Deutsche Bank
Germany
$50.1M -$2.15M -71,343 -4%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$48.2M +$10.7M +355,500 +26%
Swiss National Bank
37
Swiss National Bank
Switzerland
$48M +$448K +14,900 +0.9%
Wells Fargo
38
Wells Fargo
California
$47.4M +$878K +29,179 +2%
HRES
39
Heitman Real Estate Securities
Illinois
$47.3M -$14.3M -475,040 -22%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$46.7M -$1.45M -48,219 -3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$44.8M -$6.5M -216,238 -12%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$41.1M +$6.47M +215,156 +17%
CIMLRA
43
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.2M -$235M -7,816,682 -85%
CS
44
Credit Suisse
Switzerland
$38.3M -$15.2M -504,961 -27%
Two Sigma Investments
45
Two Sigma Investments
New York
$35M +$5.02M +166,889 +15%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$32.4M +$1.32M +43,888 +4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$32.3M -$363K -12,086 -1%
GC
48
Guggenheim Capital
Illinois
$30.7M -$2.74M -91,122 -8%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$30.6M +$17.2M +572,340 +109%
CCM
50
Cullen Capital Management
New York
$30.3M +$771K +25,630 +2%