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Healthpeak Properties

594 hedge funds and large institutions have $13.1B invested in Healthpeak Properties in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 231 increasing their positions, 218 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

16% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $36M

15% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 47

6% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 218

2% more capital invested

Capital invested by funds: $12.8B → $13.1B (+$287M)

1% less funds holding

Funds holding: 598594 (-4)

45.35% less ownership

Funds ownership: 317.16%271.81% (-45%)

Holders
594
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
14.79%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
54
Increased
231
Reduced
218
Closed
47
Calls
$41.8M
Puts
$36M
Net Calls
+$5.84M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B +$47.8M +1,557,716 +2%
BlackRock
2
BlackRock
New York
$1.44B +$1.33B +43,398,323 +1,680%
State Street
3
State Street
Massachusetts
$854M -$372M -12,128,597 -31%
JP Morgan Chase
4
JP Morgan Chase
New York
$717M +$131M +4,264,935 +23%
Invesco
5
Invesco
Georgia
$632M -$201M -6,560,278 -25%
Cohen & Steers
6
Cohen & Steers
New York
$542M -$206M -6,701,407 -28%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$412M +$64.5M +2,100,896 +19%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$310M -$116M -3,768,084 -28%
Goldman Sachs
9
Goldman Sachs
New York
$298M +$13.7M +446,706 +5%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$244M +$95.3M +3,103,928 +66%
Northern Trust
11
Northern Trust
Illinois
$222M +$6.43M +209,280 +3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$213M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$199M +$2.98M +97,085 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$187M -$66.6M -2,168,365 -27%
PI
15
PGGM Investments
Netherlands
$173M +$27.3M +888,125 +19%
SCRM
16
Security Capital Research & Management
Illinois
$170M +$75.7M +2,465,969 +83%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$167M +$13.3M +432,195 +9%
Norges Bank
18
Norges Bank
Norway
$157M +$13M +423,204 +9%
AIM
19
abrdn Investment Management
United Kingdom
$119M -$1.64M -53,452 -1%
Charles Schwab
20
Charles Schwab
California
$116M +$3.34M +108,805 +3%
Bank of America
21
Bank of America
North Carolina
$106M +$27.7M +901,717 +36%
Legal & General Group
22
Legal & General Group
United Kingdom
$102M +$4.76M +155,082 +5%
UBS AM
23
UBS AM
Illinois
$97.7M +$9.17M +298,755 +11%
TA
24
Teachers Advisors
New York
$94.7M +$7K +228 +0%
Morgan Stanley
25
Morgan Stanley
New York
$89.9M +$45.8M +1,492,099 +108%