We are live on ! Find out more
DOC icon

Healthpeak Properties

570 hedge funds and large institutions have $10.8B invested in Healthpeak Properties in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 220 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $10.4M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $9.62B → $10.8B (+$1.23B)

2.81% more ownership

Funds ownership: 227.89%230.69% (+2.8%)

4% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 57

0% less funds holding

Funds holding: 571570 (-1)

11% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 220

Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
13.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
59
Increased
195
Reduced
220
Closed
57
Calls
$16.5M
Puts
$10.4M
Net Calls
+$6.06M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$100M -$45M -1,909,585 -33%
Legal & General Group
27
Legal & General Group
United Kingdom
$94.1M -$2.1M -89,171 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$94M -$19.1M -810,994 -18%
Citadel Advisors
29
Citadel Advisors
Florida
$91.7M -$52M -2,205,661 -38%
TA
30
Teachers Advisors
New York
$80.5M +$19.3M +818,412 +36%
SCCM
31
Schafer Cullen Capital Management
New York
$79.1M -$741K -31,406 -1%
Bank of America
32
Bank of America
North Carolina
$75.9M +$6.61M +280,310 +11%
UBS AM
33
UBS AM
Illinois
$67.3M -$4.42M -187,492 -7%
PPA
34
Parametric Portfolio Associates
Washington
$66.1M +$23.3M +989,885 +63%
AllianceBernstein
35
AllianceBernstein
Tennessee
$56.8M +$25.1M +1,065,230 +94%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$54.2M +$26.6M +1,128,691 +116%
H
37
Hexavest
Quebec, Canada
$52.8M -$2.34M -99,171 -5%
TCIM
38
TIAA CREF Investment Management
New York
$51.6M +$1.78M +75,325 +4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$48.4M -$20.8M -883,972 -32%
American Century Companies
40
American Century Companies
Missouri
$47.4M +$26.5M +1,123,229 +158%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$46.6M +$2.38M +101,026 +6%
Asset Management One
42
Asset Management One
Japan
$43.8M -$2.11M -89,520 -5%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$42.6M -$9.97M -422,977 -20%
Wells Fargo
44
Wells Fargo
California
$41.5M -$1.04M -44,202 -3%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$41.3M -$10.8M -456,100 -22%
Swiss National Bank
46
Swiss National Bank
Switzerland
$40.1M +$1.25M +52,900 +4%
CS
47
Credit Suisse
Switzerland
$34M -$3.9M -165,483 -11%
Prudential Financial
48
Prudential Financial
New Jersey
$31.7M -$21M -889,500 -42%
BCM
49
Becker Capital Management
Oregon
$31M +$796K +33,774 +3%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$30.1M -$3.97M -168,564 -13%