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Healthpeak Properties

581 hedge funds and large institutions have $10.8B invested in Healthpeak Properties in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 198 increasing their positions, 217 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $27M | Put options by funds: $15.6M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 72

1% more funds holding

Funds holding: 573581 (+8)

9% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 217

8.27% less ownership

Funds ownership: 239.77%231.5% (-8.3%)

9% less capital invested

Capital invested by funds: $11.9B → $10.8B (-$1.05B)

Holders
581
Holders Change
+8
Holders Change %
+1.4%
% of All Funds
13.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
198
Reduced
217
Closed
72
Calls
$27M
Puts
$15.6M
Net Calls
+$11.4M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17B +$220M +8,314,653 +11%
BlackRock
2
BlackRock
New York
$1.26B +$28.4M +1,072,869 +2%
State Street
3
State Street
Massachusetts
$708M +$9.69M +365,346 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$407M -$29.5M -1,112,896 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$351M +$9.1M +343,232 +3%
Invesco
6
Invesco
Georgia
$291M -$103M -3,875,200 -26%
Goldman Sachs
7
Goldman Sachs
New York
$247M -$25M -941,613 -9%
SCRM
8
Security Capital Research & Management
Illinois
$244M +$165M +6,210,806 +196%
Cohen & Steers
9
Cohen & Steers
New York
$224M -$720M -27,164,001 -76%
PI
10
PGGM Investments
Netherlands
$209M +$61.9M +2,336,126 +41%
Northern Trust
11
Northern Trust
Illinois
$198M +$3.94M +148,420 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$180M +$5.75M +216,694 +3%
LIMS
13
Lasalle Investment Management Securities
Maryland
$176M +$178M +6,707,284 +12,330%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$153M +$5.84M +220,120 +4%
Morgan Stanley
15
Morgan Stanley
New York
$151M +$56.2M +2,120,439 +58%
BC
16
Brookfield Corp
Ontario, Canada
$151M +$153M +5,774,725 New
N
17
Nuveen
North Carolina
$123M +$68.8M +2,593,867 +122%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$118M +$53.5M +2,018,393 +81%
Norges Bank
19
Norges Bank
Norway
$117M -$989K -37,299 -0.8%
Charles Schwab
20
Charles Schwab
California
$116M +$5.75M +216,962 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$109M -$3.07M -115,865 -3%
AAMU
22
APG Asset Management US
New York
$107M +$5.55M +209,500 +5%
Legal & General Group
23
Legal & General Group
United Kingdom
$92.2M -$1.12M -42,128 -1%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$87.5M -$2.58M -97,263 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$80.6M +$25M +944,336 +44%