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Healthpeak Properties

597 hedge funds and large institutions have $12.7B invested in Healthpeak Properties in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 202 increasing their positions, 203 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

76% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $11.9M

38% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 66

16.03% more ownership

Funds ownership: 234.99%251.02% (+16%)

13% more capital invested

Capital invested by funds: $11.3B → $12.7B (+$1.45B)

4% more funds holding

Funds holding: 576597 (+21)

0% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 203

Holders
597
Holders Change
+21
Holders Change %
+3.65%
% of All Funds
13.3%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.29%
New
91
Increased
202
Reduced
203
Closed
66
Calls
$20.8M
Puts
$11.9M
Net Calls
+$8.97M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
126
Cambridge Trust
Massachusetts
$7.11M +$7.05M +254,639 New
ProShare Advisors
127
ProShare Advisors
Maryland
$7M +$2.57M +92,880 +59%
SG Americas Securities
128
SG Americas Securities
New York
$6.96M +$6.02M +217,493 +685%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$6.82M -$108K -3,906 -2%
VRS
130
Virginia Retirement Systems
Virginia
$6.75M +$1.3M +46,900 +24%
ESCM
131
Echo Street Capital Management
New York
$6.68M -$21.7M -784,709 -77%
BIC
132
Beach Investment Counsel
Pennsylvania
$6.66M -$886K -32,000 -13%
GA
133
GRS Advisors
Illinois
$6.48M +$2.28M +82,367 +55%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$6.45M +$522K +18,857 +9%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$6.34M -$1.02M -36,802 -14%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$6.31M +$446K +16,129 +8%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$6.06M +$111K +4,008 +2%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$6.05M
RCM
139
RVB Capital Management
New York
$6M +$5.95M +215,000 New
IG
140
ING Group
Netherlands
$5.99M +$1.53M +55,256 +35%
MNG
141
Manning & Napier Group
New York
$5.74M -$370K -13,355 -6%
N
142
Natixis
France
$5.7M +$1.47M +53,113 +35%
Hudson Bay Capital Management
143
Hudson Bay Capital Management
Connecticut
$5.64M +$5.59M +201,974 New
LCP
144
LGT Capital Partners
Switzerland
$5.6M -$1.35M -48,910 -20%
USAA
145
United Services Automobile Association
Texas
$5.36M +$1.25M +45,064 +31%
Comerica Bank
146
Comerica Bank
Texas
$5.33M +$1.26M +45,475 +36%
DSA
147
Davis Selected Advisers
Arizona
$5.32M -$7.58M -273,999 -59%
H
148
HoyleCohen
California
$5.27M -$142K -5,147 -3%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$5.17M +$243K +8,788 +5%
GHCM
150
Glen Harbor Capital Management
California
$5.06M -$168K -6,086 -3%