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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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$6.89M +$2.1M +84,865 +37%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$6.87M -$866K -34,928 -10%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$6.79M -$478K -19,281 -6%
QT
129
Quantbot Technologies
New York
$6.61M +$7.46M +300,950 New
ERSOT
130
Employees Retirement System of Texas
Texas
$6.6M -$2.48M -100,000 -25%
Victory Capital Management
131
Victory Capital Management
Texas
$6.55M -$173K -6,985 -2%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$6.42M +$639K +25,771 +10%
CCM
133
Cinctive Capital Management
New York
$6.35M -$724K -29,197 -9%
Truist Financial
134
Truist Financial
North Carolina
$6.34M +$809K +32,620 +13%
Verition Fund Management
135
Verition Fund Management
Connecticut
$6.08M +$6.86M +276,610 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$5.99M -$109K -4,404 -2%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$5.65M -$1.97M -79,639 -23%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$5.51M +$1.94M +78,435 +45%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$5.42M +$119K +4,800 +2%
AAF
140
Andra AP-fonden
Sweden
$5.41M +$2.2M +88,800 +56%
DA
141
Duality Advisers
Florida
$5.29M +$5.97M +240,816 New
SLAM
142
Swiss Life Asset Management
$5.05M -$4.58M -184,783 -45%
WBC
143
Westpac Banking Corp
Australia
$5.02M +$514K +20,725 +10%
TC
144
TwinBeech Capital
New York
$4.93M +$5.57M +224,532 New
SAM
145
Storebrand Asset Management
Norway
$4.9M +$6.1K +246 +0.1%
CYG
146
Clean Yield Group
Vermont
$4.82M +$254K +10,250 +5%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$4.73M -$53.3M -2,149,683 -91%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$4.7M +$89K +3,591 +2%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$4.62M -$277K -11,175 -5%
IIM
150
INTECH Investment Management
Florida
$4.61M +$4.3M +173,343 +474%