We are live on ! Find out more
DOC icon

Healthpeak Properties

573 hedge funds and large institutions have $11.9B invested in Healthpeak Properties in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 207 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $23.1M

9% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 228

5% less funds holding

Funds holding: 606573 (-33)

13% less capital invested

Capital invested by funds: $13.6B → $11.9B (-$1.72B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

37.27% less ownership

Funds ownership: 277.04%239.77% (-37%)

38% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 68

Holders
573
Holders Change
-33
Holders Change %
-5.45%
% of All Funds
14.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
42
Increased
207
Reduced
228
Closed
68
Calls
$30.9M
Puts
$23.1M
Net Calls
+$7.87M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.08B +$231M +7,691,453 +11%
BlackRock
2
BlackRock
New York
$1.31B +$15.5M +514,783 +1%
Cohen & Steers
3
Cohen & Steers
New York
$995M +$226M +7,524,081 +27%
State Street
4
State Street
Massachusetts
$745M -$17.5M -581,768 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$465M -$202M -6,728,947 -29%
Invesco
6
Invesco
Georgia
$418M -$28.3M -941,887 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$365M +$3.24M +107,826 +0.8%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$341M +$49.1M +1,632,319 +15%
Goldman Sachs
9
Goldman Sachs
New York
$290M -$7.89M -262,325 -2%
Northern Trust
10
Northern Trust
Illinois
$207M -$2.09M -69,412 -0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$186M +$3.94M +130,892 +2%
PI
12
PGGM Investments
Netherlands
$158M +$877K +29,175 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$157M +$3.49M +116,103 +2%
Norges Bank
14
Norges Bank
Norway
$126M -$10.8M -359,356 -7%
Principal Financial Group
15
Principal Financial Group
Iowa
$119M +$106M +3,539,670 +475%
Charles Schwab
16
Charles Schwab
California
$118M +$3.91M +129,899 +3%
AAMU
17
APG Asset Management US
New York
$109M +$13.3M +441,000 +13%
Bank of America
18
Bank of America
North Carolina
$107M +$26.2M +872,206 +29%
Morgan Stanley
19
Morgan Stanley
New York
$102M +$7.31M +243,210 +7%
Legal & General Group
20
Legal & General Group
United Kingdom
$99.6M +$6.38M +212,262 +6%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.1M +$32.1M +1,068,554 +45%
UBS AM
22
UBS AM
Illinois
$90.7M -$7.65M -254,410 -7%
SCRM
23
Security Capital Research & Management
Illinois
$88M -$34M -1,130,098 -26%
TA
24
Teachers Advisors
New York
$78.3M -$21.7M -723,046 -20%
SCCM
25
Schafer Cullen Capital Management
New York
$77.8M +$1.4M +46,608 +2%