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Healthpeak Properties

573 hedge funds and large institutions have $11.9B invested in Healthpeak Properties in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 207 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $23.1M

9% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 228

5% less funds holding

Funds holding: 606573 (-33)

13% less capital invested

Capital invested by funds: $13.6B → $11.9B (-$1.72B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

37.27% less ownership

Funds ownership: 277.04%239.77% (-37%)

38% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 68

Holders
573
Holders Change
-33
Holders Change %
-5.45%
% of All Funds
14.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
42
Increased
207
Reduced
228
Closed
68
Calls
$30.9M
Puts
$23.1M
Net Calls
+$7.87M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$3.26M +$18K +600 +0.5%
RA
177
RMR Advisors
Massachusetts
$3.23M
FAF
178
Fjarde Ap-fonden
Sweden
$3.21M +$14.1K +469 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.2M +$69.2K +2,300 +2%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$3.16M -$149K -4,969 -4%
Lazard Asset Management
181
Lazard Asset Management
New York
$3.14M +$721K +23,985 +27%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$3.09M -$247K -8,200 -7%
LDB
183
Lee, Danner & Bass
Tennessee
$3.08M +$172K +5,725 +5%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$3M
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$2.93M -$71.7K -2,384 -2%
DADC
186
D.A. Davidson & Co
Montana
$2.91M +$57.6K +1,915 +2%
SCM
187
Stevens Capital Management
Pennsylvania
$2.9M -$11.4M -378,655 -78%
AMG
188
Advisors Management Group
Wisconsin
$2.8M +$64.9K +2,159 +2%
MME
189
Meag Munich Ergo
Germany
$2.78M
ECM
190
EII Capital Management
New York
$2.77M +$1.35M +44,895 +82%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M +$307K +10,200 +12%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$2.66M -$151K -5,012 -5%
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$241K +8,000 +9%
SW
194
SVB Wealth
Massachusetts
$2.64M -$226K -7,525 -7%
EP
195
Elkfork Partners
Oregon
$2.64M -$838K -27,874 -23%
PDN
196
Pensionfund DSM Netherlands
Netherlands
$2.63M
WG
197
Winton Group
United Kingdom
$2.63M +$1.63M +54,056 +134%
GEM
198
Global Endowment Management
North Carolina
$2.61M +$30.1K +1,000 +1%
OAC
199
OMERS Administration Corp
Ontario, Canada
$2.61M +$1.35M +45,000 +92%
TCOV
200
Trust Company of Vermont
Vermont
$2.56M +$114K +3,779 +4%