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Healthpeak Properties

666 hedge funds and large institutions have $17.6B invested in Healthpeak Properties in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 271 increasing their positions, 211 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 33

177% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $23.2M

28% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 211

10% more funds holding

Funds holding: 606666 (+60)

10% more capital invested

Capital invested by funds: $16.1B → $17.6B (+$1.55B)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

38.41% less ownership

Funds ownership: 963.1%924.7% (-38%)

Holders
666
Holders Change
+60
Holders Change %
+9.9%
% of All Funds
17.76%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
103
Increased
271
Reduced
211
Closed
33
Calls
$64.2M
Puts
$23.2M
Net Calls
+$41M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64B +$54.5M +1,373,025 +2%
State Street
2
State Street
Massachusetts
$1.42B +$87.1M +2,195,232 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.19B +$122M +3,078,792 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$812M -$17.3M -437,023 -2%
BIT
5
BlackRock Institutional Trust
California
$802M +$15.9M +401,617 +2%
BFA
6
BlackRock Fund Advisors
California
$634M +$54.7M +1,378,934 +10%
Deutsche Bank
7
Deutsche Bank
Germany
$448M -$91.5M -2,305,637 -17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$372M -$11.8M -296,455 -3%
Invesco
9
Invesco
Georgia
$366M +$2.39M +60,306 +0.7%
Morgan Stanley
10
Morgan Stanley
New York
$361M -$31.3M -788,175 -8%
SAMC
11
Shinko Asset Management Company
Japan
$331M -$126K -3,184 -0%
Northern Trust
12
Northern Trust
Illinois
$307M -$27.2M -684,733 -8%
Federated Hermes
13
Federated Hermes
Pennsylvania
$302M +$33.4M +841,394 +13%
BG
14
BlackRock Group
United Kingdom
$289M +$6.69M +168,476 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$254M +$385K +9,700 +0.2%
Wells Fargo
16
Wells Fargo
California
$224M +$20.1M +506,744 +10%
JP Morgan Chase
17
JP Morgan Chase
New York
$222M -$30.2M -761,126 -12%
PI
18
PGGM Investments
Netherlands
$204M -$4.58M -115,536 -2%
Goldman Sachs
19
Goldman Sachs
New York
$199M +$27.4M +691,091 +16%
ACM
20
AEW Capital Management
Massachusetts
$189M -$257K -6,478 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$180M +$6.3M +158,853 +4%
Norges Bank
22
Norges Bank
Norway
$150M
SCCM
23
Schafer Cullen Capital Management
New York
$145M -$24M -604,404 -14%
UBS AM
24
UBS AM
Illinois
$126M +$7.34M +184,912 +6%
AAMU
25
APG Asset Management US
New York
$122M -$18.2M -458,020 -13%