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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$30.6M -$36.4M -1,466,550 -51%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$30M +$3.1M +124,976 +10%
VLKIM
53
Van Lanschot Kempen Investment Management
Netherlands
$29.2M +$2.1M +84,800 +7%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$29.1M +$32.9M +1,324,984 New
Neuberger Berman Group
55
Neuberger Berman Group
New York
$28.4M -$969K -39,064 -3%
Asset Management One
56
Asset Management One
Japan
$27.8M +$1.25M +50,483 +4%
Axa
57
Axa
France
$27.5M +$2.37M +95,458 +8%
ZP
58
Zimmer Partners
New York
$27.5M +$22.3M +900,000 +257%
ZIM
59
Zacks Investment Management
Illinois
$26.7M +$2.07M +83,557 +7%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$26.5M +$823K +33,170 +3%
Renaissance Technologies
61
Renaissance Technologies
New York
$26.2M +$29.3M +1,181,900 +11,256%
Barclays
62
Barclays
United Kingdom
$25.5M -$14.6M -586,897 -34%
Aviva
63
Aviva
United Kingdom
$24.6M -$5.71M -230,257 -17%
Prudential Financial
64
Prudential Financial
New Jersey
$24.4M +$1.75M +70,677 +8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$23.2M +$348K +14,020 +1%
UBS Group
66
UBS Group
Switzerland
$23M +$3.01M +121,543 +13%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$22M +$2.13M +85,701 +9%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$22M -$3.82M -154,175 -13%
SP
69
Sarasin & Partners
United Kingdom
$21M +$9M +362,865 +100%
Ameriprise
70
Ameriprise
Minnesota
$21M +$8.81M +355,186 +59%
Canada Life
71
Canada Life
Manitoba, Canada
$20.9M +$1.73M +69,733 +8%
SSA
72
Schonfeld Strategic Advisors
New York
$20.5M +$14.2M +574,050 +159%
National Pension Service
73
National Pension Service
South Korea
$20.2M +$2.01M +81,260 +10%
SO
74
STRS Ohio
Ohio
$20M -$3.8M -153,114 -14%
AllianceBernstein
75
AllianceBernstein
Tennessee
$19.7M -$11M -444,331 -33%