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Healthpeak Properties

593 hedge funds and large institutions have $15.7B invested in Healthpeak Properties in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 228 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 34

109% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $17.7M

13% more capital invested

Capital invested by funds: $13.9B → $15.7B (+$1.82B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 558593 (+35)

1.9% more ownership

Funds ownership: 246.42%248.32% (+1.9%)

18% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 228

Holders
593
Holders Change
+35
Holders Change %
+6.27%
% of All Funds
10.49%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
75
Increased
187
Reduced
228
Closed
34
Calls
$37.1M
Puts
$17.7M
Net Calls
+$19.4M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.6M -$5.23M -179,900 -49%
MSL
152
Mackay Shields LLC
New York
$5.46M +$1.36M +46,902 +35%
H
153
HoyleCohen
California
$5.42M -$10.7K -367 -0.2%
CA
154
Capitolis Advisors
New York
$5.26M +$5.06M +174,040 New
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.19M -$366K -12,569 -7%
PIM
156
Perpetual Investment Management
Australia
$5.18M +$5.04M +173,337 New
Primecap Management
157
Primecap Management
California
$5.17M +$4.98M +171,000 New
ProShare Advisors
158
ProShare Advisors
Maryland
$5.11M +$152K +5,230 +3%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$4.8M +$654K +22,494 +17%
DA
160
Duality Advisers
Florida
$4.78M +$4.6M +158,205 New
ASRS
161
Arizona State Retirement System
Arizona
$4.67M -$274K -9,423 -6%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$4.6M -$1.78M -61,142 -29%
TCM
163
Tekla Capital Management
Massachusetts
$4.55M
FAF
164
Fjarde Ap-fonden
Sweden
$4.48M -$276K -9,500 -6%
HCM
165
HGI Capital Management
New York
$4.33M +$186K +6,382 +5%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$4.3M -$292K -10,048 -7%
SFS
167
Sowell Financial Services
Arkansas
$4.27M +$45.3K +1,557 +1%
TAIM
168
Te Ahumairangi Investment Management
New Zealand
$4.19M -$115K -3,962 -3%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$4.1M +$3.95M +135,693 New
IMRF
170
Illinois Municipal Retirement Fund
Illinois
$4.1M +$2.34M +80,520 +146%
SOMRS
171
State of Michigan Retirement System
Michigan
$4.09M -$58.2K -2,000 -1%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$4.09M -$104K -3,559 -3%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$4.07M -$326K -11,200 -8%
PS
174
Presima Securities
Quebec, Canada
$4.04M -$29.8M -1,025,495 -88%
MIM
175
MetLife Investment Management
New Jersey
$3.95M -$167K -5,743 -4%