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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
Asset Management One
51
Asset Management One
Japan
$37.5M +$4.02M +157,654 +13%
Fidelity International
52
Fidelity International
Bermuda
$33.2M -$1.69M -66,375 -5%
AAMU
53
Amundi Asset Management US
Massachusetts
$33M -$2.67M -104,739 -8%
CCM
54
Cullen Capital Management
New York
$32.8M +$476K +18,663 +2%
Wells Fargo
55
Wells Fargo
California
$32.3M -$4.8M -187,885 -14%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$31.8M +$7.71M +301,895 +35%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$31.7M -$586K -22,937 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$30.9M +$2.55M +99,942 +10%
AllianceBernstein
59
AllianceBernstein
Tennessee
$30.7M -$41.3M -1,616,532 -59%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$29.6M -$1.94M -75,946 -7%
Ameriprise
61
Ameriprise
Minnesota
$29.2M +$3.99M +156,275 +17%
Prudential Financial
62
Prudential Financial
New Jersey
$28.4M -$22.6M -887,215 -46%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$27.7M +$617K +24,165 +2%
PS
64
Presima Securities
Quebec, Canada
$27.6M +$2.65M +103,900 +12%
SO
65
STRS Ohio
Ohio
$27.1M +$1.23M +48,244 +5%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$26.6M -$271K -10,611 -1%
Deutsche Bank
67
Deutsche Bank
Germany
$25.5M -$116M -4,552,545 -83%
AssetMark Inc
68
AssetMark Inc
California
$25.1M +$233K +9,123 +1%
Canada Life
69
Canada Life
Manitoba, Canada
$24.7M -$21M -820,994 -48%
ESCM
70
Echo Street Capital Management
New York
$24.7M +$5.95M +232,939 +35%
KBC Group
71
KBC Group
Belgium
$23.9M +$8.78M +343,900 +66%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$23.8M -$35.7K -1,400 -0.2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$23.7M -$127K -4,965 -0.6%
SAM
74
Securian Asset Management
Minnesota
$23.6M -$577K -22,586 -3%
Victory Capital Management
75
Victory Capital Management
Texas
$23.3M -$54.1M -2,120,315 -72%