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Healthpeak Properties

567 hedge funds and large institutions have $13.9B invested in Healthpeak Properties in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 182 increasing their positions, 230 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $9.76M

14% more capital invested

Capital invested by funds: $12.2B → $13.9B (+$1.76B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2% less funds holding

Funds holding: 578567 (-11)

8.89% less ownership

Funds ownership: 258.83%249.93% (-8.9%)

10% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 80

21% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 230

Holders
567
Holders Change
-11
Holders Change %
-1.9%
% of All Funds
11.63%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
72
Increased
182
Reduced
230
Closed
80
Calls
$20.3M
Puts
$9.76M
Net Calls
+$10.5M
Net Calls Change
+$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$14M -$3.56M -139,539 -22%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$13.7M +$2.26M +88,527 +22%
CC
103
Cornerstone Capital
California
$13.5M -$642K -25,160 -5%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$13.3M +$1.23M +48,012 +11%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$13.1M -$6.01M -235,535 -33%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M +$3.18M +124,380 +36%
ERSOT
107
Employees Retirement System of Texas
Texas
$12.7M +$357K +14,000 +3%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$12.3M -$23.3M -912,179 -67%
SLAM
109
Swiss Life Asset Management
$12M -$778K -30,474 -7%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$11.9M +$317K +12,408 +3%
GC
111
Gillson Capital
Illinois
$11.9M +$8.15M +319,462 +288%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$11.8M -$1.42M -55,660 -11%
Stifel Financial
113
Stifel Financial
Missouri
$11.2M +$629K +24,632 +6%
WCP
114
Waterfront Capital Partners
New York
$10.9M -$4.48M -175,410 -31%
DSA
115
Davis Selected Advisers
Arizona
$10.7M +$987K +38,650 +11%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$10.6M -$3.39M -132,611 -25%
SAM
117
Storebrand Asset Management
Norway
$10.6M +$108K +4,225 +1%
RJA
118
Raymond James & Associates
Florida
$10.4M -$9.42M -368,908 -50%
OAM
119
Oppenheimer Asset Management
New York
$10.3M +$481K +18,859 +5%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$9.83M +$901K +35,286 +11%
Allianz Asset Management
121
Allianz Asset Management
Germany
$9.77M -$1.16M -45,482 -11%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.7M +$7.72M +302,400 +611%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$9.63M +$907K +35,523 +11%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$9.45M -$1.76M -68,951 -17%
CIP
125
Chartwell Investment Partners
Pennsylvania
$9.3M -$91.8K -3,598 -1%