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Healthpeak Properties

593 hedge funds and large institutions have $15.7B invested in Healthpeak Properties in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 228 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 34

109% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $17.7M

13% more capital invested

Capital invested by funds: $13.9B → $15.7B (+$1.82B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 558593 (+35)

1.9% more ownership

Funds ownership: 246.42%248.32% (+1.9%)

18% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 228

Holders
593
Holders Change
+35
Holders Change %
+6.27%
% of All Funds
10.49%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
75
Increased
187
Reduced
228
Closed
34
Calls
$37.1M
Puts
$17.7M
Net Calls
+$19.4M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$14.2M +$206K +7,097 +2%
ERSOT
102
Employees Retirement System of Texas
Texas
$13.9M
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$13.8M -$11.9M -407,480 -47%
VRS
104
Virginia Retirement Systems
Virginia
$13.6M -$9.94M -341,500 -43%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$13.4M -$53.5M -1,838,929 -81%
Stifel Financial
106
Stifel Financial
Missouri
$13.3M +$1.27M +43,520 +11%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$13.2M -$891K -30,625 -7%
CWM
108
CIBC World Markets
New York
$13M +$10.7M +366,708 +566%
VLKIM
109
Van Lanschot Kempen Investment Management
Netherlands
$12.8M -$8.88M -305,300 -42%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$12.7M +$1.27M +43,525 +12%
PAM
111
Panagora Asset Management
Massachusetts
$12.1M +$10.4M +357,888 +852%
DSA
112
Davis Selected Advisers
Arizona
$12M +$2.04K +70 +0%
OAM
113
Oppenheimer Asset Management
New York
$11.9M +$541K +18,596 +5%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$11.7M -$338K -11,628 -3%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$11.3M -$82.8K -2,844 -0.8%
RJA
116
Raymond James & Associates
Florida
$11.2M -$375K -12,886 -3%
WBC
117
Westpac Banking Corp
Australia
$11.1M -$1.97M -67,778 -16%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$10.8M +$362K +12,435 +4%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$10.4M -$837K -28,763 -8%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$10.3M -$337K -11,579 -3%
CIP
121
Chartwell Investment Partners
Pennsylvania
$10.2M -$215K -7,399 -2%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$10.1M +$471K +16,177 +5%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$9.28M -$516K -17,746 -5%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$9.2M -$81.9K -2,816 -0.9%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$9.2M -$17.5K -601 -0.2%