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Healthpeak Properties

573 hedge funds and large institutions have $11.9B invested in Healthpeak Properties in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 207 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $23.1M

9% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 228

5% less funds holding

Funds holding: 606573 (-33)

13% less capital invested

Capital invested by funds: $13.6B → $11.9B (-$1.72B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

37.27% less ownership

Funds ownership: 277.04%239.77% (-37%)

38% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 68

Holders
573
Holders Change
-33
Holders Change %
-5.45%
% of All Funds
14.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
42
Increased
207
Reduced
228
Closed
68
Calls
$30.9M
Puts
$23.1M
Net Calls
+$7.87M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$29.3M +$235K +7,800 +0.7%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$28.7M +$2.33M +77,623 +8%
AQR Capital Management
53
AQR Capital Management
Connecticut
$28.4M +$12.3M +407,897 +66%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$25.9M -$147K -4,899 -0.5%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$25.4M +$23.6M +785,288 +619%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$25.2M +$13.8K +458 +0.1%
REMS
57
Real Estate Management Services
$24.3M +$15.2M +504,300 +137%
CCMH
58
Cornerstone Capital Management Holdings
New York
$24.1M -$6.87M -228,584 -21%
Macquarie Group
59
Macquarie Group
Australia
$23.7M -$20.8M -691,855 -45%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$23.6M -$260K -8,650 -1%
SEI Investments
61
SEI Investments
Pennsylvania
$23.4M +$3.13M +104,013 +14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$23M -$2.14M -71,010 -8%
Prudential Financial
63
Prudential Financial
New Jersey
$21.6M -$172K -5,710 -0.7%
O
64
OppenheimerFunds
New York
$21.5M -$20.2M -672,629 -47%
Millennium Management
65
Millennium Management
New York
$21.1M -$10.2M -339,592 -31%
PPA
66
Parametric Portfolio Associates
Washington
$21M +$629K +20,899 +3%
Citigroup
67
Citigroup
New York
$20.7M +$462K +15,377 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M -$23.3K -775 -0.1%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$20.5M +$14.1M +467,858 +174%
SMDAM
70
Sumitomo Mitsui DS Asset Management
Japan
$20.5M +$17.5M +583,037 +383%
Franklin Resources
71
Franklin Resources
California
$20.2M -$956K -31,780 -4%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M +$117K +3,875 +0.5%
Barclays
73
Barclays
United Kingdom
$19.9M +$1.03M +34,288 +5%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$19.8M -$2M -66,606 -9%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$19.7M