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Healthpeak Properties

612 hedge funds and large institutions have $15.2B invested in Healthpeak Properties in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 261 increasing their positions, 192 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $9.28M

36% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 192

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3.14% more ownership

Funds ownership: 253.27%256.41% (+3.1%)

5% more capital invested

Capital invested by funds: $14.5B → $15.2B (+$719M)

3% less funds holding

Funds holding: 628612 (-16)

11% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 65

Holders
612
Holders Change
-16
Holders Change %
-2.55%
% of All Funds
13.29%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
58
Increased
261
Reduced
192
Closed
65
Calls
$15.1M
Puts
$9.28M
Net Calls
+$5.86M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.52B +$648K +20,841 +0%
BlackRock
2
BlackRock
New York
$1.46B -$28.9M -930,735 -2%
State Street
3
State Street
Massachusetts
$1.12B +$63.8M +2,053,786 +6%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$453M +$44.8M +1,441,636 +11%
Invesco
5
Invesco
Georgia
$405M +$24.5M +788,307 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$400M +$35.8M +1,150,685 +10%
Northern Trust
7
Northern Trust
Illinois
$299M +$25.5M +821,684 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$281M +$13.6M +437,734 +5%
RC
9
Resolution Capital
Australia
$280M +$43.3M +1,393,502 +19%
N
10
Nuveen
North Carolina
$276M +$178M +5,729,136 +197%
PI
11
PGGM Investments
Netherlands
$270M
Deutsche Bank
12
Deutsche Bank
Germany
$252M +$18.6M +599,254 +8%
CIM
13
Centersquare Investment Management
Pennsylvania
$249M +$11.9M +383,713 +5%
Goldman Sachs
14
Goldman Sachs
New York
$240M -$3.63M -116,888 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$231M -$72.1K -2,318 -0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$216M +$55M +1,769,116 +35%
Charles Schwab
17
Charles Schwab
California
$196M +$6.45M +207,639 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$174M +$13.1M +421,845 +8%
AAMU
19
APG Asset Management US
New York
$173M
Legal & General Group
20
Legal & General Group
United Kingdom
$173M +$27.6M +886,696 +20%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$166M +$74.4M +2,391,933 +85%
BC
22
Brookfield Corp
Ontario, Canada
$162M -$5.14M -165,333 -3%
Norges Bank
23
Norges Bank
Norway
$153M +$5.89M +189,543 +4%
ZP
24
Zimmer Partners
New York
$150M -$47.8M -1,538,432 -25%
ACM
25
AEW Capital Management
Massachusetts
$143M -$12.6M -406,400 -8%