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Healthpeak Properties

576 hedge funds and large institutions have $11.3B invested in Healthpeak Properties in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 203 increasing their positions, 221 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $10M

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

4.29% more ownership

Funds ownership: 230.69%234.99% (+4.3%)

1% more funds holding

Funds holding: 570576 (+6)

4% more capital invested

Capital invested by funds: $10.8B → $11.3B (+$442M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 221

Holders
576
Holders Change
+6
Holders Change %
+1.05%
% of All Funds
13.17%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
51
Increased
203
Reduced
221
Closed
40
Calls
$15.3M
Puts
$10M
Net Calls
+$5.3M
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$97.1M +$1.18M +44,998 +1%
N
27
Nuveen
North Carolina
$91.2M -$11M -417,623 -11%
Bank of America
28
Bank of America
North Carolina
$91M +$13.6M +517,575 +18%
TA
29
Teachers Advisors
New York
$82.2M +$127K +4,825 +0.2%
SCCM
30
Schafer Cullen Capital Management
New York
$79.9M -$712K -27,089 -0.9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$77.1M -$18.7M -711,251 -20%
PPA
32
Parametric Portfolio Associates
Washington
$73.9M +$6.46M +245,901 +10%
UBS AM
33
UBS AM
Illinois
$69.7M +$1.11M +42,173 +2%
American Century Companies
34
American Century Companies
Missouri
$61.4M +$13.1M +497,940 +27%
AllianceBernstein
35
AllianceBernstein
Tennessee
$58M +$123K +4,683 +0.2%
TCIM
36
TIAA CREF Investment Management
New York
$52.7M +$116K +4,397 +0.2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$48.7M +$1.16M +44,208 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$47.9M +$19.2M +728,618 +67%
HRES
39
Heitman Real Estate Securities
Illinois
$46.9M +$33.7M +1,283,468 +314%
Asset Management One
40
Asset Management One
Japan
$44.8M +$676K +25,709 +2%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$44.6M +$1.2M +45,511 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$42.4M +$1.52M +57,900 +4%
Wells Fargo
43
Wells Fargo
California
$41.1M -$1.23M -46,671 -3%
Ameriprise
44
Ameriprise
Minnesota
$40.1M +$834K +31,716 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$40M -$97.7M -3,716,654 -71%
Barclays
46
Barclays
United Kingdom
$36.4M +$5.88M +223,726 +19%
CCM
47
Cullen Capital Management
New York
$36.2M +$24.6M +935,390 +212%
CS
48
Credit Suisse
Switzerland
$36.1M +$1.37M +52,283 +4%
H
49
Hexavest
Quebec, Canada
$34.8M -$19M -721,712 -35%
Citadel Advisors
50
Citadel Advisors
Florida
$33.6M -$59.8M -2,273,281 -64%