We are live on ! Find out more
DOC icon

Healthpeak Properties

567 hedge funds and large institutions have $13.9B invested in Healthpeak Properties in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 182 increasing their positions, 230 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $9.76M

14% more capital invested

Capital invested by funds: $12.2B → $13.9B (+$1.76B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2% less funds holding

Funds holding: 578567 (-11)

8.89% less ownership

Funds ownership: 258.83%249.93% (-8.9%)

10% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 80

21% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 230

Holders
567
Holders Change
-11
Holders Change %
-1.9%
% of All Funds
11.63%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
72
Increased
182
Reduced
230
Closed
80
Calls
$20.3M
Puts
$9.76M
Net Calls
+$10.5M
Net Calls Change
+$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
201
Texas Permanent School Fund
Texas
$2.61M +$125K +4,881 +5%
NAM
202
Nissay Asset Management
Japan
$2.61M +$177K +6,918 +8%
AMG
203
Advisors Management Group
Wisconsin
$2.56M -$61.5K -2,409 -3%
PDM
204
Penn Davis McFarland
Texas
$2.55M +$2.36M +92,498 New
FAF
205
Första AP-fonden
Sweden
$2.42M -$664K -26,000 -23%
DCM
206
Dupont Capital Management
Delaware
$2.4M +$134K +5,235 +6%
LPL Financial
207
LPL Financial
California
$2.39M -$448K -17,540 -17%
PG
208
Pendal Group
Australia
$2.35M -$661K -25,900 -23%
VI
209
Vestcor Inc
New Brunswick, Canada
$2.26M -$828K -32,440 -28%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$2.23M +$685K +26,853 +50%
ECM
211
EII Capital Management
New York
$2.12M +$314K +12,305 +19%
MSA
212
Mason Street Advisors
Wisconsin
$2.12M +$159K +6,226 +9%
IIM
213
Intact Investment Management
Quebec, Canada
$2.07M
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$2.07M +$69.6K +2,726 +4%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M +$97K +3,800 +5%
GFPC
216
Global Financial Private Capital
Florida
$2.05M -$136K -5,329 -7%
M&T Bank
217
M&T Bank
New York
$2.05M -$501K -19,618 -21%
MOACM
218
Mutual of America Capital Management
New York
$2.05M +$172K +6,743 +10%
Kayne Anderson Rudnick Investment Management
219
Kayne Anderson Rudnick Investment Management
California
$2M -$84K -3,291 -4%
LCM
220
Landscape Capital Management
New Jersey
$1.96M -$153K -5,977 -8%
First Trust Advisors
221
First Trust Advisors
Illinois
$1.94M -$2.88M -112,802 -62%
IG
222
ING Group
Netherlands
$1.9M -$115K -4,509 -6%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$1.86M -$39.7K -1,555 -2%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$1.85M
CWM
225
Concentric Wealth Management
California
$1.82M +$98.8K +3,870 +6%