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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
CWM
151
CIBC World Markets
New York
$4.51M -$773K -31,165 -13%
CIP
152
Chartwell Investment Partners
Pennsylvania
$4.48M -$219K -8,822 -4%
DSA
153
Davis Selected Advisers
Arizona
$4.41M +$900K +36,280 +22%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$4.37M +$844K +34,045 +21%
VAM
155
Vert Asset Management
California
$4.36M +$1.87M +75,600 +62%
AACA
156
American Assets Capital Advisers
California
$4.36M -$66.8K -2,693 -1%
PMEF
157
Point72 Middle East FZE
United Arab Emirates
$4.33M +$2.29M +92,319 +88%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$4.27M
DnB Asset Management
159
DnB Asset Management
Norway
$4.18M +$374K +15,067 +9%
VanEck Associates
160
VanEck Associates
New York
$4.05M -$143K -5,768 -3%
LPL Financial
161
LPL Financial
California
$4.02M +$2.33M +94,088 +106%
NC
162
NewSquare Capital
Pennsylvania
$4.01M +$424K +17,095 +10%
Squarepoint
163
Squarepoint
New York
$4.01M +$3.98M +160,405 +724%
KBC Group
164
KBC Group
Belgium
$3.96M +$1.42M +57,402 +47%
GCA
165
GSI Capital Advisors
California
$3.94M -$1.62M -65,492 -27%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$3.86M +$67.1K +2,707 +2%
MYAM
167
Meiji Yasuda Asset Management
Japan
$3.76M +$38.9K +1,569 +0.9%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$3.76M +$4.24M +171,104 New
SDIC
169
South Dakota Investment Council
South Dakota
$3.73M
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$3.51M +$1.37M +55,269 +53%
LCM
171
LDR Capital Management
New York
$3.47M +$41.8K +1,687 +1%
ASRS
172
Arizona State Retirement System
Arizona
$3.43M +$87.9K +3,546 +2%
BIC
173
Beach Investment Counsel
Pennsylvania
$3.41M -$40.9K -1,650 -1%
Wellington Management Group
174
Wellington Management Group
Massachusetts
$3.34M -$23.4M -942,331 -86%
TCM
175
Tekla Capital Management
Massachusetts
$3.3M