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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
DADC
151
D.A. Davidson & Co
Montana
$5.06M +$102K +3,672 +2%
UBS Group
152
UBS Group
Switzerland
$5.03M -$4.32M -156,123 -46%
AIG
153
American International Group
New York
$5M -$1.6M -57,663 -24%
APG Asset Management
154
APG Asset Management
Netherlands
$4.96M -$1.09M -39,300 -16%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$4.93M -$5.45M -196,773 -53%
Aviva
156
Aviva
United Kingdom
$4.93M -$1.42M -51,211 -22%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$4.83M +$241K +8,717 +5%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$4.64M -$5.53M -199,680 -55%
HI
159
Honeywell International
North Carolina
$4.58M
Victory Capital Management
160
Victory Capital Management
Texas
$4.48M -$52.3K -1,891 -1%
PG
161
Pendal Group
Australia
$4.47M +$49.8K +1,800 +1%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$4.45M +$407K +14,697 +10%
MIM
163
Monashee Investment Management
Massachusetts
$4.19M +$4.15M +150,000 New
MCIM
164
Meadow Creek Investment Management
Georgia
$4.17M -$139K -5,012 -3%
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$4.14M -$1.37M -49,365 -25%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$4.1M +$182K +6,588 +5%
KBC Group
167
KBC Group
Belgium
$4.09M +$92.1K +3,326 +2%
DIP
168
DT Investment Partners
Pennsylvania
$4.07M +$17.4K +629 +0.4%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$4.02M -$1.11M -40,204 -22%
SCM
170
Stevens Capital Management
Pennsylvania
$4.01M +$3.98M +143,649 New
DA
171
Duality Advisers
Florida
$3.96M +$3.92M +141,700 New
TD Asset Management
172
TD Asset Management
Ontario, Canada
$3.9M +$147K +5,303 +4%
SOMRS
173
State of Michigan Retirement System
Michigan
$3.82M -$91.3K -3,300 -2%
MIM
174
MetLife Investment Management
New Jersey
$3.81M -$3.77K -136 -0.1%
URS
175
Utah Retirement Systems
Utah
$3.79M -$41.5K -1,500 -1%