We are live on ! Find out more
DOC icon

Healthpeak Properties

593 hedge funds and large institutions have $15.7B invested in Healthpeak Properties in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 228 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 34

109% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $17.7M

13% more capital invested

Capital invested by funds: $13.9B → $15.7B (+$1.82B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 558593 (+35)

1.9% more ownership

Funds ownership: 246.42%248.32% (+1.9%)

18% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 228

Holders
593
Holders Change
+35
Holders Change %
+6.27%
% of All Funds
10.49%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
75
Increased
187
Reduced
228
Closed
34
Calls
$37.1M
Puts
$17.7M
Net Calls
+$19.4M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$117M +$36.5M +1,254,155 +48%
Boston Partners
27
Boston Partners
Massachusetts
$110M +$1.43M +49,288 +1%
Bank of America
28
Bank of America
North Carolina
$99.6M -$4.66M -160,301 -5%
Goldman Sachs
29
Goldman Sachs
New York
$98.4M -$47.8M -1,641,232 -34%
PP
30
Prudential plc
United Kingdom
$95.3M -$46.4M -1,593,776 -34%
DPIM
31
Duff & Phelps Investment Management
Illinois
$95.2M -$10.4M -355,891 -10%
PPA
32
Parametric Portfolio Associates
Washington
$94.3M -$2.24M -77,080 -2%
SCCM
33
Schafer Cullen Capital Management
New York
$93.5M -$4.15M -142,674 -4%
ACM
34
AEW Capital Management
Massachusetts
$89.7M -$17.9M -613,900 -17%
SEI Investments
35
SEI Investments
Pennsylvania
$89.6M +$7.06M +242,796 +9%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$81.8M -$11.8M -404,558 -13%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$78.2M +$20.7M +710,393 +38%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$68.9M +$12.5M +430,689 +23%
HRES
39
Heitman Real Estate Securities
Illinois
$67.8M +$15M +514,695 +30%
Swiss National Bank
40
Swiss National Bank
Switzerland
$61.5M -$1.76M -60,400 -3%
ACI
41
AMP Capital Investors
Australia
$59.9M -$702K -24,120 -1%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$54M +$2.69M +92,387 +5%
AAMU
43
Amundi Asset Management US
Massachusetts
$45M +$3.76M +129,170 +10%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$44.7M +$861K +29,583 +2%
Citigroup
45
Citigroup
New York
$44.6M +$1.94M +66,705 +5%
WCP
46
Waterfront Capital Partners
New York
$43.9M +$23.7M +815,537 +128%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$43.2M +$9.8M +336,700 +31%
CS
48
Credit Suisse
Switzerland
$41M -$954K -32,803 -2%
Fidelity International
49
Fidelity International
Bermuda
$40.6M +$3.83M +131,529 +11%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$39.4M +$4.79M +164,622 +14%