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Healthpeak Properties

570 hedge funds and large institutions have $10.8B invested in Healthpeak Properties in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 220 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $10.4M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $9.62B → $10.8B (+$1.23B)

2.81% more ownership

Funds ownership: 227.89%230.69% (+2.8%)

4% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 57

0% less funds holding

Funds holding: 571570 (-1)

11% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 220

Holders
570
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
13.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
59
Increased
195
Reduced
220
Closed
57
Calls
$16.5M
Puts
$10.4M
Net Calls
+$6.06M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B -$92.2M -3,911,811 -5%
BlackRock
2
BlackRock
New York
$1.15B -$9.92M -420,612 -0.9%
State Street
3
State Street
Massachusetts
$676M -$18.9M -801,135 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$385M -$4.48M -189,913 -1%
SCRM
5
Security Capital Research & Management
Illinois
$327M +$50.2M +2,129,250 +20%
Invesco
6
Invesco
Georgia
$253M +$20.4M +866,692 +10%
PI
7
PGGM Investments
Netherlands
$223M
Northern Trust
8
Northern Trust
Illinois
$203M -$413K -17,517 -0.2%
BC
9
Brookfield Corp
Ontario, Canada
$190M +$174M +7,360,662 New
Goldman Sachs
10
Goldman Sachs
New York
$189M -$55.5M -2,354,734 -24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$185M +$2.36M +100,296 +1%
LIMS
12
Lasalle Investment Management Securities
Maryland
$181M -$23.8M -1,010,063 -13%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M +$82.9M +3,515,239 +105%
RC
14
Resolution Capital
Australia
$167M +$82.8M +3,509,889 +118%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$167M +$5.83M +247,193 +4%
CIM
16
Centersquare Investment Management
Pennsylvania
$163M -$29.6M -1,255,856 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$155M -$5.68M -240,932 -4%
Morgan Stanley
18
Morgan Stanley
New York
$152M -$19.6M -833,279 -12%
AAMU
19
APG Asset Management US
New York
$147M +$13.5M +572,000 +11%
Deutsche Bank
20
Deutsche Bank
Germany
$135M -$106M -4,493,565 -46%
Charles Schwab
21
Charles Schwab
California
$130M +$5.78M +245,207 +5%
ACM
22
AEW Capital Management
Massachusetts
$127M +$66M +2,798,600 +131%
Norges Bank
23
Norges Bank
Norway
$116M
Principal Financial Group
24
Principal Financial Group
Iowa
$112M +$3.63M +153,983 +4%
Cohen & Steers
25
Cohen & Steers
New York
$105M +$95.8M +4,062,153 New