We are live on ! Find out more
DOC icon

Healthpeak Properties

597 hedge funds and large institutions have $12.7B invested in Healthpeak Properties in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 202 increasing their positions, 203 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

76% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $11.9M

38% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 66

16.03% more ownership

Funds ownership: 234.99%251.02% (+16%)

13% more capital invested

Capital invested by funds: $11.3B → $12.7B (+$1.45B)

4% more funds holding

Funds holding: 576597 (+21)

0% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 203

Holders
597
Holders Change
+21
Holders Change %
+3.65%
% of All Funds
13.3%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.29%
New
91
Increased
202
Reduced
203
Closed
66
Calls
$20.8M
Puts
$11.9M
Net Calls
+$8.97M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$11.9M +$334K +12,057 +3%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$11.7M +$2.97M +107,295 +34%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$11.2M -$248K -8,953 -2%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$11M +$199K +7,200 +2%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$10.9M +$5.95M +215,000 +123%
HCM
106
Howland Capital Management
Massachusetts
$10.3M +$175K +6,332 +2%
OAM
107
Oppenheimer Asset Management
New York
$9.82M +$1.3M +47,127 +15%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$9.82M +$9.73M +351,587 New
RJA
109
Raymond James & Associates
Florida
$9.65M +$210K +7,585 +2%
SLAM
110
Swiss Life Asset Management
$9.29M +$2.15M +77,510 +30%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$9.2M +$123K +4,446 +1%
WBC
112
Westpac Banking Corp
Australia
$9.04M -$6.33M -228,524 -41%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$8.65M -$239K -8,621 -3%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$8.5M -$24.2K -876 -0.3%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$8.49M +$645K +23,294 +8%
ASRS
116
Arizona State Retirement System
Arizona
$8.38M +$1.06M +38,409 +15%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$8.04M +$485K +17,515 +6%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$7.98M +$270K +9,737 +4%
PL
119
Perpetual Ltd
Australia
$7.87M -$374K -13,511 -5%
TAM
120
Trillium Asset Management
Massachusetts
$7.83M -$133K -4,817 -2%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$7.79M +$552K +19,947 +8%
SCM
122
Sanoor Capital Management
Connecticut
$7.67M +$7.6M +274,600 New
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.38M +$6.64M +239,700 +977%
DCM
124
Driehaus Capital Management
Illinois
$7.24M +$1.51M +54,391 +27%
LIMS
125
Lasalle Investment Management Securities
Maryland
$7.15M -$173M -6,241,960 -96%