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Healthpeak Properties

570 hedge funds and large institutions have $10.8B invested in Healthpeak Properties in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 220 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $10.4M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $9.62B → $10.8B (+$1.23B)

2.81% more ownership

Funds ownership: 227.89%230.69% (+2.8%)

4% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 57

0% less funds holding

Funds holding: 571570 (-1)

11% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 220

Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
13.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
59
Increased
195
Reduced
220
Closed
57
Calls
$16.5M
Puts
$10.4M
Net Calls
+$6.06M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$6.66M +$1.12M +47,359 +22%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$6.64M +$434K +18,408 +8%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$6.55M -$19.4M -821,939 -76%
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.28M +$1.34M +57,000 +31%
BIC
130
Beach Investment Counsel
Pennsylvania
$6.28M
Aberdeen Group
131
Aberdeen Group
United Kingdom
$6.23M -$1.57M -66,674 -22%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$6.22M +$1.92M +81,593 +51%
Aviva
133
Aviva
United Kingdom
$6.1M -$96K -4,072 -2%
VRS
134
Virginia Retirement Systems
Virginia
$5.99M +$993K +42,100 +22%
AIG
135
American International Group
New York
$5.83M -$42.9K -1,818 -0.8%
MNG
136
Manning & Napier Group
New York
$5.7M -$2.03M -86,295 -28%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$5.69M -$91.1K -3,862 -2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$5.64M -$502K -21,288 -9%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$5.49M +$2.35M +99,835 +89%
AAF
140
Andra AP-fonden
Sweden
$5.39M -$1.15M -48,700 -19%
APG Asset Management
141
APG Asset Management
Netherlands
$5.18M
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$5.1M -$1.27M -53,924 -21%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$5.09M -$871K -36,930 -16%
AQR Capital Management
144
AQR Capital Management
Connecticut
$5.04M -$803K -34,045 -15%
H
145
HoyleCohen
California
$5.03M -$212K -8,983 -4%
USAA
146
United Services Automobile Association
Texas
$4.93M +$431K +18,290 +11%
GHCM
147
Glen Harbor Capital Management
California
$4.87M +$138K +5,848 +3%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$4.82M -$2.25M -95,365 -34%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$4.71M +$4.3M +182,463 New
XK
150
Xact Kapitalforvaltning
Sweden
$4.66M +$823K +34,911 +24%