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Healthpeak Properties

602 hedge funds and large institutions have $13.9B invested in Healthpeak Properties in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 245 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $79.7M | Put options by funds: $37.8M

5% less funds holding

Funds holding: 634602 (-32)

12% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 245

15% less capital invested

Capital invested by funds: $16.3B → $13.9B (-$2.45B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

32% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 81

99.22% less ownership

Funds ownership: 538.39%439.17% (-99%)

Holders
602
Holders Change
-32
Holders Change %
-5.05%
% of All Funds
16.04%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
55
Increased
215
Reduced
245
Closed
81
Calls
$79.7M
Puts
$37.8M
Net Calls
+$41.9M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B +$68M +2,265,138 +3%
Cohen & Steers
2
Cohen & Steers
New York
$1.2B +$462M +15,403,536 +62%
State Street
3
State Street
Massachusetts
$1.15B -$42M -1,401,365 -3%
Invesco
4
Invesco
Georgia
$740M -$71.7M -2,389,774 -9%
JP Morgan Chase
5
JP Morgan Chase
New York
$739M +$28.9M +963,192 +4%
BIT
6
BlackRock Institutional Trust
California
$593M +$7.49M +249,634 +1%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$501M +$195M +6,492,155 +62%
BFA
8
BlackRock Fund Advisors
California
$493M +$18M +600,974 +4%
SAMC
9
Shinko Asset Management Company
Japan
$369M -$158K -5,270 -0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$314M +$116M +3,869,373 +58%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$243M -$261M -8,712,155 -52%
BG
12
BlackRock Group
United Kingdom
$241M +$24.5M +815,657 +11%
Deutsche Bank
13
Deutsche Bank
Germany
$230M -$23.8M -792,171 -9%
Morgan Stanley
14
Morgan Stanley
New York
$230M +$74.8M +2,492,464 +47%
Capital Research Global Investors
15
Capital Research Global Investors
California
$222M -$172M -5,728,266 -43%
Northern Trust
16
Northern Trust
Illinois
$219M -$689K -22,960 -0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$197M +$6.78M +226,074 +4%
Goldman Sachs
18
Goldman Sachs
New York
$159M -$1.58M -52,657 -1%
Norges Bank
19
Norges Bank
Norway
$143M +$16M +531,770 +12%
SCCM
20
Schafer Cullen Capital Management
New York
$102M -$491K -16,365 -0.5%
Legal & General Group
21
Legal & General Group
United Kingdom
$101M +$5.17M +172,426 +5%
Wells Fargo
22
Wells Fargo
California
$99M -$97.2M -3,240,035 -49%
SCRM
23
Security Capital Research & Management
Illinois
$95.7M +$25.7M +858,248 +36%
Bank of America
24
Bank of America
North Carolina
$95.5M -$21.3M -710,211 -18%
Charles Schwab
25
Charles Schwab
California
$94.7M +$6.16M +205,331 +7%