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Healthpeak Properties

597 hedge funds and large institutions have $12.7B invested in Healthpeak Properties in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 202 increasing their positions, 203 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

76% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $11.9M

38% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 66

16.03% more ownership

Funds ownership: 234.99%251.02% (+16%)

13% more capital invested

Capital invested by funds: $11.3B → $12.7B (+$1.45B)

4% more funds holding

Funds holding: 576597 (+21)

0% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 203

Holders
597
Holders Change
+21
Holders Change %
+3.65%
% of All Funds
13.3%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.29%
New
91
Increased
202
Reduced
203
Closed
66
Calls
$20.8M
Puts
$11.9M
Net Calls
+$8.97M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B +$30M +1,083,094 +1%
BlackRock
2
BlackRock
New York
$1.29B +$50.7M +1,830,425 +4%
State Street
3
State Street
Massachusetts
$794M +$31.3M +1,132,080 +4%
Cohen & Steers
4
Cohen & Steers
New York
$640M +$164M +5,935,752 +35%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$392M +$165M +5,960,734 +74%
Invesco
6
Invesco
Georgia
$321M +$70.7M +2,555,540 +29%
JP Morgan Chase
7
JP Morgan Chase
New York
$303M -$73.7M -2,661,627 -20%
Deutsche Bank
8
Deutsche Bank
Germany
$299M +$254M +9,185,348 +605%
CIM
9
Centersquare Investment Management
Pennsylvania
$243M +$57.8M +2,088,235 +32%
PI
10
PGGM Investments
Netherlands
$241M
ZP
11
Zimmer Partners
New York
$231M +$229M +8,269,194 New
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$223M -$27.2M -982,252 -11%
Northern Trust
13
Northern Trust
Illinois
$219M +$11.6M +418,876 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$216M +$22.7M +821,285 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$198M -$3.38M -122,262 -2%
Goldman Sachs
16
Goldman Sachs
New York
$192M -$18M -650,941 -9%
RC
17
Resolution Capital
Australia
$177M -$2.88M -103,909 -2%
BC
18
Brookfield Corp
Ontario, Canada
$159M -$27.4M -989,700 -15%
Charles Schwab
19
Charles Schwab
California
$159M +$8.99M +324,668 +6%
AAMU
20
APG Asset Management US
New York
$155M -$4.64M -167,769 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$149M -$16.8M -608,151 -10%
ACM
22
AEW Capital Management
Massachusetts
$142M +$1.58M +56,900 +1%
Norges Bank
23
Norges Bank
Norway
$128M +$5.83M +210,600 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$117M -$4.32M -156,108 -4%
N
25
Nuveen
North Carolina
$110M +$13.3M +479,482 +14%