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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
TIAAOA
101
Teachers Insurance & Annuity Association of America
New York
$13M -$51.5K -1,713 -0.4%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$12.5M +$13.5M +450,086 New
PI
103
Putnam Investments
Massachusetts
$11.9M -$4.4M -146,181 -25%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$11.4M +$160K +5,317 +1%
Credit Agricole
105
Credit Agricole
France
$10.8M -$6.3M -209,489 -35%
CIC
106
Crawford Investment Counsel
Georgia
$10.8M +$423K +14,065 +4%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$10.7M -$761K -25,295 -6%
ERSOT
108
Employees Retirement System of Texas
Texas
$10.6M
IGIM
109
I.G. Investment Management
Manitoba, Canada
$10.4M -$550K -18,300 -5%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$9.99M -$7.1M -236,153 -40%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$9.99M +$1.11M +36,982 +11%
VRS
112
Virginia Retirement Systems
Virginia
$9.84M +$752K +25,000 +8%
RJA
113
Raymond James & Associates
Florida
$9.81M -$682K -22,663 -6%
Nomura Asset Management
114
Nomura Asset Management
Japan
$9.39M -$1.26M -41,955 -11%
VLKIM
115
Van Lanschot Kempen Investment Management
Netherlands
$8.69M +$1.46M +48,432 +18%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$8.51M -$1.23M -40,934 -12%
Aviva
117
Aviva
United Kingdom
$8.3M +$80.3K +2,670 +0.9%
CC
118
Cipher Capital
New York
$7.99M +$7.67M +255,069 +796%
OAM
119
Oppenheimer Asset Management
New York
$7.92M -$52K -1,730 -0.6%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$7.76M +$119K +3,960 +1%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$7.07M -$45.1K -1,499 -0.6%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$7.06M -$57.1K -1,900 -0.7%
RFC
123
Regions Financial Corp
Alabama
$6.94M +$408K +13,567 +6%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$6.9M -$135K -4,493 -2%
Stifel Financial
125
Stifel Financial
Missouri
$6.88M -$298K -9,904 -4%