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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$19.5M +$20.8M +839,182 +1,697%
Wells Fargo
77
Wells Fargo
California
$19.3M -$2.89M -116,720 -12%
RJA
78
Raymond James & Associates
Florida
$19.1M +$5.07M +204,575 +31%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$19M -$217K -8,769 -1%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$17.8M
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$16.7M -$738K -29,747 -4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$16.1M +$1.45M +58,471 +9%
AQR Capital Management
83
AQR Capital Management
Connecticut
$16M +$12.3M +496,137 +206%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$16M +$901K +36,339 +5%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$16M +$1.85M +74,685 +11%
Nomura Asset Management
86
Nomura Asset Management
Japan
$15.8M +$299K +12,043 +2%
Citigroup
87
Citigroup
New York
$15.5M +$4.37M +176,167 +33%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$15.5M -$1.98M -80,000 -10%
ACM
89
AEW Capital Management
Massachusetts
$15M +$860K +34,680 +5%
Principal Financial Group
90
Principal Financial Group
Iowa
$14.7M +$596K +24,038 +4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$14.1M
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$13.6M +550,100 +765%
First Trust Advisors
93
First Trust Advisors
Illinois
$13.6M +$7.62M +307,192 +99%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$759K -30,612 -5%
OAM
95
Oppenheimer Asset Management
New York
$13.2M +$1.01M +40,587 +7%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$12.6M -$684K -27,597 -5%
LIP
97
Lighthouse Investment Partners
Florida
$12.6M +$14.3M +575,000 New
PAMS
98
Pictet Asset Management (Switzerland)
Switzerland
$12.4M +$3.45M +139,234 +33%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$12M -$3.7M -149,200 -21%
CC
100
Cornerstone Capital
California
$12M +$640K +25,790 +5%