We are live on ! Find out more
DOC icon

Healthpeak Properties

602 hedge funds and large institutions have $13.9B invested in Healthpeak Properties in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 245 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $79.7M | Put options by funds: $37.8M

5% less funds holding

Funds holding: 634602 (-32)

12% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 245

15% less capital invested

Capital invested by funds: $16.3B → $13.9B (-$2.45B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

32% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 81

99.22% less ownership

Funds ownership: 538.39%439.17% (-99%)

Holders
602
Holders Change
-32
Holders Change %
-5.05%
% of All Funds
16.04%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
55
Increased
215
Reduced
245
Closed
81
Calls
$79.7M
Puts
$37.8M
Net Calls
+$41.9M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$6.87M -$369K -12,301 -5%
NFA
127
Nationwide Fund Advisors
Ohio
$6.84M -$3.12M -104,141 -22%
EIA
128
Edgemoor Investment Advisors
Maryland
$6.75M -$568K -18,942 -8%
CCMD
129
Cypress Capital Management (Delaware)
Delaware
$6.72M -$95.8K -3,194 -1%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$6.6M -$1.45M -48,436 -18%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$6.58M -$1.11M -37,062 -14%
Allianz Asset Management
132
Allianz Asset Management
Germany
$6.55M +$842K +28,079 +15%
NBC
133
Neuberger Berman Canada
Ontario, Canada
$6.52M +$908K +30,282 +16%
VRS
134
Virginia Retirement System
Virginia
$6.46M +$6.53M +217,633 New
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$6.39M +$6.46M +215,411 New
ASRS
136
Arizona State Retirement System
Arizona
$6.29M +$161K +5,380 +3%
DOA
137
D'Orazio & Associates
Virginia
$6.22M -$1.68M -55,883 -21%
AAM
138
Aberdeen Asset Management
United Kingdom
$6.2M +$277K +9,237 +5%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$6.17M -$2M -66,630 -24%
JG
140
Jefferies Group
New York
$5.85M +$5.69M +189,624 +2,567%
Citigroup
141
Citigroup
New York
$5.62M -$6.06M -202,027 -52%
SG Americas Securities
142
SG Americas Securities
New York
$5.61M -$2.04M -68,073 -26%
QIM
143
Quantitative Investment Management
Virginia
$5.59M +$5.66M +188,527 New
SW
144
SVB Wealth
Massachusetts
$5.27M -$163K -5,441 -3%
TPSF
145
Texas Permanent School Fund
Texas
$5.23M -$105K -3,509 -2%
SOMRS
146
State of Michigan Retirement System
Michigan
$5.22M +$39.5K +1,317 +0.8%
IOOF
147
Independent Order of Foresters
Ontario, Canada
$5.19M +$929K +30,963 +21%
VLKIM
148
Van Lanschot Kempen Investment Management
Netherlands
$5.17M +$906K +30,198 +21%
SAM
149
Securian Asset Management
Minnesota
$5.15M -$3.67M -122,493 -41%
BCM
150
BlueCrest Capital Management
Jersey
$5.15M +$5.21M +173,585 New