We are live on ! Find out more
DOC icon

Healthpeak Properties

576 hedge funds and large institutions have $11.3B invested in Healthpeak Properties in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 203 increasing their positions, 221 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $10M

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

4.29% more ownership

Funds ownership: 230.69%234.99% (+4.3%)

1% more funds holding

Funds holding: 570576 (+6)

4% more capital invested

Capital invested by funds: $10.8B → $11.3B (+$442M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 221

Holders
576
Holders Change
+6
Holders Change %
+1.05%
% of All Funds
13.17%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
51
Increased
203
Reduced
221
Closed
40
Calls
$15.3M
Puts
$10M
Net Calls
+$5.3M
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B +$5.15M +196,049 +0.3%
BlackRock
2
BlackRock
New York
$1.17B -$4.32M -164,348 -0.4%
State Street
3
State Street
Massachusetts
$719M +$30M +1,141,864 +4%
Cohen & Steers
4
Cohen & Steers
New York
$446M +$339M +12,900,457 +318%
JP Morgan Chase
5
JP Morgan Chase
New York
$355M -$37.6M -1,429,559 -10%
SCRM
6
Security Capital Research & Management
Illinois
$282M -$51.7M -1,965,222 -15%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$236M +$233M +8,870,358 +8,305%
Invesco
8
Invesco
Georgia
$235M -$22.9M -872,781 -9%
PI
9
PGGM Investments
Netherlands
$227M
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$213M +$32.3M +1,228,580 +18%
Goldman Sachs
11
Goldman Sachs
New York
$198M +$5.55M +211,202 +3%
Northern Trust
12
Northern Trust
Illinois
$196M -$11.4M -434,764 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$189M +$452K +17,201 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$182M +$11.9M +451,611 +7%
BC
15
Brookfield Corp
Ontario, Canada
$176M -$17.6M -668,900 -9%
CIM
16
Centersquare Investment Management
Pennsylvania
$174M +$7.23M +275,033 +4%
LIMS
17
Lasalle Investment Management Securities
Maryland
$171M -$13.4M -509,232 -7%
RC
18
Resolution Capital
Australia
$170M -$937K -35,646 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$156M -$2.13M -81,064 -1%
AAMU
20
APG Asset Management US
New York
$151M +$1.11M +42,269 +0.7%
Charles Schwab
21
Charles Schwab
California
$141M +$8.55M +325,431 +6%
ACM
22
AEW Capital Management
Massachusetts
$132M +$2.75M +104,800 +2%
Morgan Stanley
23
Morgan Stanley
New York
$123M -$32.1M -1,219,960 -21%
Norges Bank
24
Norges Bank
Norway
$116M -$2.87M -109,094 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$114M +$245K +9,315 +0.2%