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Healthpeak Properties

666 hedge funds and large institutions have $17.6B invested in Healthpeak Properties in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 271 increasing their positions, 211 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 33

177% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $23.2M

28% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 211

10% more funds holding

Funds holding: 606666 (+60)

10% more capital invested

Capital invested by funds: $16.1B → $17.6B (+$1.55B)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

38.41% less ownership

Funds ownership: 963.1%924.7% (-38%)

Holders
666
Holders Change
+60
Holders Change %
+9.9%
% of All Funds
17.76%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
103
Increased
271
Reduced
211
Closed
33
Calls
$64.2M
Puts
$23.2M
Net Calls
+$41M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
51
Sumitomo Mitsui DS Asset Management
Japan
$56.1M -$2.21M -55,610 -4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$55.4M -$1.7M -42,945 -3%
DPIM
53
Duff & Phelps Investment Management
Illinois
$52.3M -$9.62M -242,458 -16%
Barclays
54
Barclays
United Kingdom
$51.8M +$2.74M +69,120 +6%
Prudential Financial
55
Prudential Financial
New Jersey
$50.5M -$8.39M -211,316 -14%
CIMLRA
56
CBRE Investment Management Listed Real Assets
Pennsylvania
$50.4M -$4.37K -110 -0%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$49.6M +$18.1M +455,101 +58%
GC
58
Guggenheim Capital
Illinois
$46.2M +$3.03M +76,237 +7%
Bank of America
59
Bank of America
North Carolina
$46M -$8.95M -225,487 -16%
American Century Companies
60
American Century Companies
Missouri
$44.9M +$8.98M +226,353 +25%
PS
61
Presima Securities
Quebec, Canada
$44.8M +$248K +6,259 +0.6%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$44.4M -$402K -10,119 -0.9%
TA
63
Teachers Advisors
New York
$44.2M -$43.4M -1,093,106 -50%
Renaissance Technologies
64
Renaissance Technologies
New York
$43.3M +$37.7M +950,099 +735%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$41.9M -$2.79M -70,265 -6%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$41.7M -$15.6K -393 -0%
BIM
67
BlackRock Investment Management
Delaware
$40.8M +$743K +18,716 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$38.8M +$359K +9,044 +0.9%
JHIU
69
Janus Henderson Investors US
Colorado
$36.8M +$32.4M +817,422 +821%
Franklin Resources
70
Franklin Resources
California
$36M -$268K -6,755 -0.7%
RJA
71
Raymond James & Associates
Florida
$35.9M +$2.46M +61,998 +7%
UBS Group
72
UBS Group
Switzerland
$35.5M +$35.1M +884,284 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$35.4M -$915K -23,058 -3%
APG Asset Management
74
APG Asset Management
Netherlands
$34.2M -$1.2M -30,347 -3%
B
75
Baird
Wisconsin
$33.6M +$31.6M +795,886 +1,921%