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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
ProShare Advisors
151
ProShare Advisors
Maryland
$4.6M -$197K -8,336 -4%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$4.52M +$707K +30,000 +21%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$4.38M -$307K -13,030 -7%
DCM
154
Driehaus Capital Management
Illinois
$4.37M +$1.19M +50,601 +43%
HI
155
Honeywell International
North Carolina
$4.23M
Victory Capital Management
156
Victory Capital Management
Texas
$4.22M +$1.24M +52,730 +48%
PG
157
Pendal Group
Australia
$4.19M -$3.82M -162,100 -50%
IG
158
ING Group
Netherlands
$4.11M -$72.2K -3,060 -2%
MCIM
159
Meadow Creek Investment Management
Georgia
$4.01M +$114K +4,816 +3%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$3.92M
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$3.85M +$1.37M +57,906 +63%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.84M +$1.38M +58,428 +65%
SG Americas Securities
163
SG Americas Securities
New York
$3.82M -$6.13M -259,909 -64%
DADC
164
D.A. Davidson & Co
Montana
$3.77M +$163K +6,901 +5%
O
165
OppenheimerFunds
New York
$3.75M +$209K +8,861 +6%
Comerica Bank
166
Comerica Bank
Texas
$3.74M -$17.5K -742 -0.5%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$3.66M +$517K +21,906 +18%
UAS
168
United Asset Strategies
New York
$3.66M +$379K +16,083 +13%
FAF
169
Fjarde Ap-fonden
Sweden
$3.62M +$409K +17,358 +14%
SOMRS
170
State of Michigan Retirement System
Michigan
$3.59M +$21.2K +900 +0.7%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$3.58M +$58.2K +2,469 +2%
MIM
172
MetLife Investment Management
New Jersey
$3.57M -$70.2K -2,977 -2%
SCA
173
Spearhead Capital Advisors
Florida
$3.55M +$56.5K +2,398 +2%
N
174
Natixis
France
$3.55M -$205K -8,697 -6%
Renaissance Technologies
175
Renaissance Technologies
New York
$3.54M +$59K +2,500 +2%