We are live on ! Find out more
DOC icon

Healthpeak Properties

612 hedge funds and large institutions have $15.2B invested in Healthpeak Properties in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 261 increasing their positions, 192 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $9.28M

36% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 192

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3.14% more ownership

Funds ownership: 253.27%256.41% (+3.1%)

5% more capital invested

Capital invested by funds: $14.5B → $15.2B (+$719M)

3% less funds holding

Funds holding: 628612 (-16)

11% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 65

Holders
612
Holders Change
-16
Holders Change %
-2.55%
% of All Funds
13.29%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
58
Increased
261
Reduced
192
Closed
65
Calls
$15.1M
Puts
$9.28M
Net Calls
+$5.86M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
151
United Services Automobile Association
Texas
$6.92M -$704K -22,642 -9%
Aviva
152
Aviva
United Kingdom
$6.84M -$371K -11,941 -5%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$6.81M +$1.13M +36,356 +21%
BIC
154
Beach Investment Counsel
Pennsylvania
$6.75M
Comerica Bank
155
Comerica Bank
Texas
$6.54M +$283K +9,116 +5%
MNG
156
Manning & Napier Group
New York
$6.54M
OCAM
157
Onex Canada Asset Management
Ontario, Canada
$6.51M +$344K +11,071 +6%
GHCM
158
Glen Harbor Capital Management
California
$6.44M +$654K +21,046 +12%
JIM
159
Jupiter Investment Management
United Kingdom
$6.39M +$2.67M +85,814 +75%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$6.21M +$4.89M +157,314 +426%
DADC
161
D.A. Davidson & Co
Montana
$6.08M +$109K +3,513 +2%
LCP
162
LGT Capital Partners
Switzerland
$6.06M -$59.1K -1,900 -1%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$6.04M +$110K +3,544 +2%
H
164
HoyleCohen
California
$5.95M +$1.58K +51 +0%
JMPWA
165
JP Morgan Private Wealth Advisors
California
$5.85M +$1.25M +40,338 +28%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$5.65M +$694K +22,324 +14%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$5.62M -$2.71M -87,271 -33%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$5.49M +$4.79K +154 +0.1%
AQR Capital Management
169
AQR Capital Management
Connecticut
$5.34M +$264K +8,502 +5%
MCIM
170
Meadow Creek Investment Management
Georgia
$5.3M +$539K +17,332 +12%
HI
171
Honeywell International
North Carolina
$5.24M
RA
172
Resource America
New York
$5.12M +$637K +20,500 +15%
AIG
173
American International Group
New York
$5.12M -$547K -17,599 -10%
WCP
174
Waterfront Capital Partners
New York
$5.04M -$5.98M -192,522 -55%
Victory Capital Management
175
Victory Capital Management
Texas
$4.94M +$490K +15,769 +11%