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Healthpeak Properties

567 hedge funds and large institutions have $13.9B invested in Healthpeak Properties in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 182 increasing their positions, 230 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $9.76M

14% more capital invested

Capital invested by funds: $12.2B → $13.9B (+$1.76B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2% less funds holding

Funds holding: 578567 (-11)

8.89% less ownership

Funds ownership: 258.83%249.93% (-8.9%)

10% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 80

21% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 230

Holders
567
Holders Change
-11
Holders Change %
-1.9%
% of All Funds
11.63%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
72
Increased
182
Reduced
230
Closed
80
Calls
$20.3M
Puts
$9.76M
Net Calls
+$10.5M
Net Calls Change
+$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$123M
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$119M +$6.76M +264,643 +7%
Boston Partners
28
Boston Partners
Massachusetts
$97.9M +$90.6M +3,550,876 New
DPIM
29
Duff & Phelps Investment Management
Illinois
$97.7M -$5.96M -233,290 -6%
SCCM
30
Schafer Cullen Capital Management
New York
$93M +$2.69M +105,497 +3%
ACM
31
AEW Capital Management
Massachusetts
$92.8M -$8.71M -341,173 -9%
Bank of America
32
Bank of America
North Carolina
$89.9M -$7.44M -291,597 -8%
PPA
33
Parametric Portfolio Associates
Washington
$88.8M -$10.4M -408,634 -11%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$87.9M +$643K +25,185 +0.8%
Citadel Advisors
35
Citadel Advisors
Florida
$84.1M -$25.4M -995,165 -25%
Morgan Stanley
36
Morgan Stanley
New York
$68.7M -$3.32M -129,943 -5%
ACM
37
Adelante Capital Management
California
$68.1M -$4.45M -174,395 -6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$61.9M -$11M -431,500 -16%
BC
39
Brookfield Corp
Ontario, Canada
$58.7M +$54.4M +2,129,500 New
ACI
40
AMP Capital Investors
Australia
$54M +$40M +1,567,681 +373%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$53.7M -$9.14M -357,914 -16%
SCRM
42
Security Capital Research & Management
Illinois
$52.8M +$6.29M +246,285 +15%
HRES
43
Heitman Real Estate Securities
Illinois
$52.7M -$27.4M -1,071,686 -36%
CS
44
Credit Suisse
Switzerland
$52M +$4.46M +174,606 +10%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$50.9M -$48.1M -1,883,419 -50%
SEI Investments
46
SEI Investments
Pennsylvania
$45M -$1.19M -46,661 -3%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$44.4M +$305K +11,955 +0.7%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$43.7M +$4.94M +193,500 +14%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$43.6M +$9.82M +384,578 +32%
American Century Companies
50
American Century Companies
Missouri
$38.7M -$17.2M -674,263 -32%