We are live on ! Find out more
DOC icon

Healthpeak Properties

591 hedge funds and large institutions have $11.2B invested in Healthpeak Properties in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 247 increasing their positions, 179 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 179

13% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $3.29M

3% less funds holding

Funds holding: 612591 (-21)

8.74% less ownership

Funds ownership: 221.96%213.22% (-8.7%)

10% less capital invested

Capital invested by funds: $12.5B → $11.2B (-$1.31B)

11% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 66

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
591
Holders Change
-21
Holders Change %
-3.43%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
59
Increased
247
Reduced
179
Closed
66
Calls
$3.73M
Puts
$3.29M
Net Calls
+$438K
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
101
ING Group
Netherlands
$11.4M +$10.6M +427,319 +457%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$11.3M +$12.8M +514,578 New
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$11.1M +$370K +14,925 +3%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$11.1M -$7.37M -297,247 -37%
Stifel Financial
105
Stifel Financial
Missouri
$10.9M +$279K +11,264 +2%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$10.7M -$315K -12,711 -3%
PI
107
Putnam Investments
Massachusetts
$10.6M +$11.9M +480,867 New
ABC
108
Associated Banc-Corp
Wisconsin
$10.3M -$49.6K -2,000 -0.4%
CFB
109
Cullen/Frost Bankers
Texas
$10.2M -$103K -4,137 -0.9%
HCM
110
Howland Capital Management
Massachusetts
$10.2M -$132K -5,316 -1%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$10M +$354K +14,273 +3%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.81M +$180K +7,271 +2%
ECM
113
ExodusPoint Capital Management
New York
$9.52M +$7.69M +310,162 +251%
PI
114
PineBridge Investments
New York
$9.33M +$2.79M +112,546 +36%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$9.19M +$90.9K +3,667 +0.9%
Fidelity International
116
Fidelity International
Bermuda
$9.13M -$5.08M -204,890 -33%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$8.94M +$4.47M +180,312 +80%
LA
118
LBP AM
France
$8.32M +$426K +17,167 +5%
GC
119
Guggenheim Capital
Illinois
$8.03M +$654K +26,362 +8%
MCM
120
Makena Capital Management
California
$7.99M -$734K -29,611 -8%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$7.95M +$347K +13,987 +4%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$7.89M +$2.78M +112,213 +45%
Swedbank
123
Swedbank
Sweden
$7.03M -$3.92M -158,212 -33%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$6.99M +$4.21M +169,758 +114%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$6.99M +$223K +9,003 +3%