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Healthpeak Properties

591 hedge funds and large institutions have $11.2B invested in Healthpeak Properties in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 247 increasing their positions, 179 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 179

13% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $3.29M

3% less funds holding

Funds holding: 612591 (-21)

8.74% less ownership

Funds ownership: 221.96%213.22% (-8.7%)

10% less capital invested

Capital invested by funds: $12.5B → $11.2B (-$1.31B)

11% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 66

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
591
Holders Change
-21
Holders Change %
-3.43%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
59
Increased
247
Reduced
179
Closed
66
Calls
$3.73M
Puts
$3.29M
Net Calls
+$438K
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$79.1M +$20M +806,280 +28%
NI
27
Nuance Investments
Missouri
$78M +$36.1M +1,456,936 +70%
BC
28
Brookfield Corp
Ontario, Canada
$77.8M +$3.9M +157,155 +5%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$76.5M -$9.65M -389,097 -10%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$70.5M -$2.3M -92,928 -3%
DPIM
31
Duff & Phelps Investment Management
Illinois
$70.2M -$1.16M -46,800 -1%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$65M +$4.9M +197,688 +7%
Man Group
33
Man Group
United Kingdom
$62M -$22M -885,538 Closed
OIAM
34
OFI Invest Asset Management
France
$55.4M +$30.2M +1,217,599 New
AAMU
35
APG Asset Management US
New York
$55.1M -$4.83M -194,975 -7%
SEI Investments
36
SEI Investments
Pennsylvania
$53.8M -$12.6M -509,215 -17%
CS
37
Credit Suisse
Switzerland
$51.1M +$27.8M +1,119,503 +93%
Goldman Sachs
38
Goldman Sachs
New York
$49.6M -$8.73M -352,125 -13%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$47.1M -$493K -19,892 -0.9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$46.9M -$1.48M -59,800 -3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$43.7M +$20.5M +825,148 +94%
Deutsche Bank
42
Deutsche Bank
Germany
$42.7M -$83.7M -3,377,084 -63%
WCP
43
Waterfront Capital Partners
New York
$42.4M -$19.8M -797,654 -29%
Macquarie Group
44
Macquarie Group
Australia
$42.2M +$23.4M +943,656 +96%
Franklin Resources
45
Franklin Resources
California
$41.1M +$5.52M +222,661 +14%
Allianz Asset Management
46
Allianz Asset Management
Germany
$41M +$4.74M +191,017 +11%
VCM
47
V3 Capital Management
Texas
$38.1M +$24.8K +1,000 +0.1%
Millennium Management
48
Millennium Management
New York
$38.1M -$17.2M -692,592 -29%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$37.3M -$1.2M -48,363 -3%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$32.3M -$3.53M -142,485 -9%