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Healthpeak Properties

570 hedge funds and large institutions have $10.8B invested in Healthpeak Properties in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 220 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $10.4M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $9.62B → $10.8B (+$1.23B)

2.81% more ownership

Funds ownership: 227.89%230.69% (+2.8%)

4% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 57

0% less funds holding

Funds holding: 571570 (-1)

11% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 220

Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
13.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
59
Increased
195
Reduced
220
Closed
57
Calls
$16.5M
Puts
$10.4M
Net Calls
+$6.06M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$10.7M +$2.96M +125,585 +44%
VLKIM
102
Van Lanschot Kempen Investment Management
Netherlands
$10.7M -$4.95M -209,752 -34%
CIC
103
Crawford Investment Counsel
Georgia
$10.6M -$100K -4,259 -1%
UBS Group
104
UBS Group
Switzerland
$10.5M +$331K +14,023 +4%
AG
105
Aperio Group
California
$10.5M +$2.09M +88,496 +28%
HRES
106
Heitman Real Estate Securities
Illinois
$10.5M +$4.49M +190,480 +88%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$10.2M -$59.8K -2,538 -0.6%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$9.37M -$1.88M -79,550 -18%
HCM
109
Howland Capital Management
Massachusetts
$9.34M +$273K +11,577 +3%
HCM
110
Highbridge Capital Management
New York
$9.29M +$8.49M +360,000 New
Nomura Asset Management
111
Nomura Asset Management
Japan
$9.23M +$92.5K +3,924 +1%
RJA
112
Raymond James & Associates
Florida
$8.92M +$78K +3,309 +1%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$8.82M -$37.1K -1,574 -0.5%
DSA
114
Davis Selected Advisers
Arizona
$8.78M +$8.02M +340,000 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$8.13M -$17.3K -734 -0.2%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$7.8M +$3.05M +129,337 +75%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$7.79M +$1.15M +48,942 +19%
OAM
118
Oppenheimer Asset Management
New York
$7.75M +$174K +7,400 +3%
PL
119
Perpetual Ltd
Australia
$7.65M +$3.09M +130,900 +79%
TAM
120
Trillium Asset Management
Massachusetts
$7.43M -$1.2M -50,749 -15%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$7.36M -$1.9M -80,386 -22%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$7.3M -$156K -6,600 -2%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$7.15M +$325K +13,800 +5%
RCM
124
RVB Capital Management
New York
$6.71M -$354K -15,000 -5%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$6.69M -$1.87M -79,250 -23%