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Healthpeak Properties

606 hedge funds and large institutions have $13.6B invested in Healthpeak Properties in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 240 increasing their positions, 208 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

46% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $27M

15% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 208

5.23% more ownership

Funds ownership: 271.81%277.04% (+5.2%)

2% more funds holding

Funds holding: 594606 (+12)

4% more capital invested

Capital invested by funds: $13.1B → $13.6B (+$527M)

Holders
606
Holders Change
+12
Holders Change %
+2.02%
% of All Funds
15.11%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
240
Reduced
208
Closed
38
Calls
$39.5M
Puts
$27M
Net Calls
+$12.5M
Net Calls Change
+$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15B -$10.3M -326,097 -0.5%
BlackRock
2
BlackRock
New York
$1.49B +$19M +599,578 +1%
Cohen & Steers
3
Cohen & Steers
New York
$903M +$346M +10,909,149 +63%
State Street
4
State Street
Massachusetts
$875M +$2.38M +74,972 +0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$749M +$16.5M +521,915 +2%
Invesco
6
Invesco
Georgia
$510M -$134M -4,227,755 -21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$416M -$4.6M -145,105 -1%
Goldman Sachs
8
Goldman Sachs
New York
$341M +$36.3M +1,144,260 +12%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$339M +$21.8M +687,228 +7%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$295M +$44.8M +1,413,760 +18%
Northern Trust
11
Northern Trust
Illinois
$240M +$13.4M +422,060 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$209M +$6M +189,234 +3%
PI
13
PGGM Investments
Netherlands
$181M +$3.74M +118,099 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$176M +$5.4M +170,519 +3%
Norges Bank
15
Norges Bank
Norway
$156M -$4.2M -132,365 -3%
AIM
16
abrdn Investment Management
United Kingdom
$140M +$18.2M +573,475 +15%
SCRM
17
Security Capital Research & Management
Illinois
$137M -$36M -1,134,795 -21%
Charles Schwab
18
Charles Schwab
California
$131M +$13.2M +415,435 +11%
TA
19
Teachers Advisors
New York
$113M +$16.1M +508,236 +17%
UBS AM
20
UBS AM
Illinois
$112M +$12.3M +387,767 +12%
AAMU
21
APG Asset Management US
New York
$111M +$33.4M +1,052,882 +44%
Morgan Stanley
22
Morgan Stanley
New York
$109M +$17.2M +543,380 +19%
Legal & General Group
23
Legal & General Group
United Kingdom
$108M +$3.33M +105,007 +3%
Bank of America
24
Bank of America
North Carolina
$95.5M -$12.2M -386,410 -11%
Citadel Advisors
25
Citadel Advisors
Florida
$89.1M +$63.9M +2,017,038 +261%