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Healthpeak Properties

581 hedge funds and large institutions have $10.8B invested in Healthpeak Properties in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 198 increasing their positions, 217 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $27M | Put options by funds: $15.6M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 72

1% more funds holding

Funds holding: 573581 (+8)

9% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 217

8.27% less ownership

Funds ownership: 239.77%231.5% (-8.3%)

9% less capital invested

Capital invested by funds: $11.9B → $10.8B (-$1.05B)

Holders
581
Holders Change
+8
Holders Change %
+1.4%
% of All Funds
13.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
198
Reduced
217
Closed
72
Calls
$27M
Puts
$15.6M
Net Calls
+$11.4M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$3.17M -$163K -6,144 -5%
FAF
177
Första AP-fonden
Sweden
$3.16M -$2.01M -75,800 -38%
FFSOTS
178
Fiduciary Financial Services of The Southwest
Texas
$3.12M -$370K -13,973 -10%
O
179
OppenheimerFunds
New York
$3.06M -$17.4M -655,408 -85%
RA
180
RMR Advisors
Massachusetts
$3.03M
EP
181
Elkfork Partners
Oregon
$3M +$538K +20,284 +21%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$2.99M -$666K -25,112 -18%
Victory Capital Management
183
Victory Capital Management
Texas
$2.98M +$1.2M +45,300 +66%
ACC
184
Accident Compensation Corp
New Zealand
$2.97M +$1.42M +53,500 +89%
Lazard Asset Management
185
Lazard Asset Management
New York
$2.97M +$24.9K +938 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.96M -$26.5K -1,000 -0.9%
EIA
187
Edgemoor Investment Advisors
Maryland
$2.95M -$362K -13,655 -10%
LDB
188
Lee, Danner & Bass
Tennessee
$2.91M +$20.5K +775 +0.7%
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
$2.91M +$10.6K +400 +0.4%
AG
190
Aperio Group
California
$2.87M -$369K -13,914 -11%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$2.76M +$21.7K +818 +0.8%
BCM
192
Bayesian Capital Management
New York
$2.69M +$2.73M +103,000 New
Rafferty Asset Management
193
Rafferty Asset Management
New York
$2.67M +$639K +24,114 +31%
Two Sigma Advisers
194
Two Sigma Advisers
New York
$2.67M -$16.1M -608,382 -86%
DCM
195
Driehaus Capital Management
Illinois
$2.61M +$2.65M +100,000 New
AMG
196
Advisors Management Group
Wisconsin
$2.59M -$36.5K -1,378 -1%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M -$3.98M -150,082 -60%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$2.54M -$426K -16,073 -14%
MME
199
Meag Munich Ergo
Germany
$2.48M -$120K -4,542 -5%
CWM
200
CIBC World Markets
New York
$2.47M +$704K +26,539 +39%