We are live on ! Find out more
DOC icon

Healthpeak Properties

573 hedge funds and large institutions have $11.9B invested in Healthpeak Properties in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 207 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $23.1M

9% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 228

5% less funds holding

Funds holding: 606573 (-33)

13% less capital invested

Capital invested by funds: $13.6B → $11.9B (-$1.72B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

37.27% less ownership

Funds ownership: 277.04%239.77% (-37%)

38% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 68

Holders
573
Holders Change
-33
Holders Change %
-5.45%
% of All Funds
14.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
42
Increased
207
Reduced
228
Closed
68
Calls
$30.9M
Puts
$23.1M
Net Calls
+$7.87M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$6.75M -$5.68M -188,725 -44%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$6.33M +$9.92K +330 +0.1%
ESCM
128
Echo Street Capital Management
New York
$6.08M +$6.57M +218,304 New
SIC
129
SFE Investment Counsel
California
$6.02M -$381K -12,660 -6%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$6.01M +$2.54M +84,416 +64%
MI
131
Markston International
New York
$5.9M -$502K -16,707 -7%
AIG
132
American International Group
New York
$5.88M -$791K -26,314 -11%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$5.76M -$507K -16,873 -8%
HI
134
HBK Investments
Texas
$5.7M +$5.92M +196,800 +2,491%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$5.6M +$301K +10,013 +5%
FAF
136
Första AP-fonden
Sweden
$5.48M +$1.61M +53,400 +37%
XK
137
Xact Kapitalforvaltning
Sweden
$5.28M +$388K +12,906 +7%
ASRS
138
Arizona State Retirement System
Arizona
$5.27M +$2.2M +73,017 +63%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$5.21M -$2.12M -70,519 -27%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$5.09M +$2.1K +70 +0%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$4.95M +$576K +19,141 +12%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$4.94M -$282K -9,364 -5%
KIA
143
KCM Investment Advisors
California
$4.89M -$239K -7,942 -4%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$4.83M -$4.07M -135,481 -44%
AAF
145
Andra AP-fonden
Sweden
$4.73M +$2.22M +73,700 +76%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$4.7M -$895K -29,751 -15%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$4.59M +$3.49M +116,183 +239%
APG Asset Management
148
APG Asset Management
Netherlands
$4.53M -$4.1M -136,387 -46%
HI
149
Honeywell International
North Carolina
$4.5M +$1.06M +35,120 +28%
LCM
150
Laurion Capital Management
New York
$4.44M +$4.8M +159,575 New