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Healthpeak Properties

DOC

Market cap $15B

612 hedge funds and large institutions have $15.2B invested in Healthpeak Properties in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 261 increasing their positions, 192 reducing their positions, and 65 closing their positions.

New

Increased

Maintained

Reduced

Closed

63% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $9.28M

36% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 192

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

3.14% more ownership

Funds ownership: 253.27% → 256.41% (+3.1%)

5% more capital invested

Capital invested by funds: $14.5B → $15.2B (+$719M)

3% less funds holding

Funds holding: 628 → 612 (-16)

11% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 65

Holders

612

Holders Change

-16

Holders Change %

-2.55%

% of All Funds

13.29%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+10%

% of All Funds

0.24%

New

Increased

261

Reduced

192

Closed

Calls

$15.1M

Puts

$9.28M

Net Calls

+$5.86M

Net Calls Change

+$1.46M

Top Buyers

1	N Nuveen Charlotte, North Carolina	+$178M
2	CIMLRA CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	+$74.4M
3	State Street Boston, Massachusetts	+$63.8M
4	UH Unigestion Holding Geneva, Switzerland	+$59.1M
5	Wellington Management Group Boston, Massachusetts	+$59M

Top Sellers

1	Cohen & Steers New York	-$354M
2	Daiwa Securities Group Tokyo, Japan	-$67.5M
3	ZP Zimmer Partners New York	-$47.8M
4	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	-$38.7M
5	BlackRock New York	-$28.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Two Sigma Advisers New York	$24.6M	+$1.73M	+55,800	+8%
77	77 Schroder Investment Management Group London, United Kingdom	$23.9M	-$2.38M	-76,444	-9%
78	78 State Board of Administration of Florida Retirement System Tallahassee, Florida	$23.8M	+$28.4K	+912	+0.1%
79	79 Robeco Institutional Asset Management Rotterdam, Netherlands	$23.7M	+$3.73M	+119,972	+19%
80	80 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$23.4M	+$1.36M	+43,630	+6%
81	SLAM 81 Swiss Life Asset Management Zurich,	$23.2M	+$1.69M	+54,203	+8%
82	CC 82 Cornerstone Capital Palo Alto, California	$21.7M	-$93K	-2,990	-0.4%
83	83 National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$21.4M	+$1.27M	+40,772	+6%
84	SO 84 STRS Ohio Columbus, Ohio	$21.4M	-$2.05M	-65,938	-9%
85	85 Millennium Management New York	$21.2M	+$20.6M	+663,325	New
86	86 State of New Jersey Common Pension Fund D Trenton, New Jersey	$20.9M	+$1.46M	+47,000	+8%
87	87 New York State Teachers Retirement System (NYSTRS) Albany, New York	$20.8M	-$186K	-5,987	-0.9%
88	88 Franklin Resources San Mateo, California	$19.9M	-$348K	-11,205	-2%
89	89 Bank of Montreal Toronto, Ontario, Canada	$19.7M	-$6.65M	-214,006	-26%
90	90 UBS Group Zurich, Switzerland	$19.6M	+$156K	+5,009	+0.8%
91	GC 91 Guggenheim Capital Chicago, Illinois	$19.4M	+$3.73M	+120,046	+25%
92	92 Royal Bank of Canada Toronto, Ontario, Canada	$18.8M	+$8.36M	+268,791	+84%
93	HS 93 Hazelview Securities Toronto, Ontario, Canada	$18.6M	+$1.48M	+47,500	+9%
94	94 Neuberger Berman Group New York	$18.5M	+$414K	+13,319	+2%
95	VRS 95 Virginia Retirement Systems Richmond, Virginia	$18.4M	+$5.31M	+170,900	+42%
96	96 Adage Capital Partners Boston, Massachusetts	$18.4M	-$317K	-10,200	-2%
97	97 Nomura Asset Management Tokyo, Japan	$18.1M	+$1.22M	+39,239	+7%
98	ACI 98 AMP Capital Investors Sydney, Australia	$17M	+$592K	+19,032	+4%
99	99 Allianz Asset Management Munich, Germany	$16.4M	+$59.5K	+1,914	+0.4%
100	100 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$15.7M	+$1.45M	+46,611	+10%