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Healthpeak Properties

567 hedge funds and large institutions have $13.9B invested in Healthpeak Properties in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 182 increasing their positions, 230 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $9.76M

14% more capital invested

Capital invested by funds: $12.2B → $13.9B (+$1.76B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2% less funds holding

Funds holding: 578567 (-11)

8.89% less ownership

Funds ownership: 258.83%249.93% (-8.9%)

10% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 80

21% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 230

Holders
567
Holders Change
-11
Holders Change %
-1.9%
% of All Funds
11.63%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
72
Increased
182
Reduced
230
Closed
80
Calls
$20.3M
Puts
$9.76M
Net Calls
+$10.5M
Net Calls Change
+$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.36B +$35.6M +1,394,739 +2%
BlackRock
2
BlackRock
New York
$1.43B -$169M -6,631,547 -11%
State Street
3
State Street
Massachusetts
$950M -$14.8M -579,821 -2%
Cohen & Steers
4
Cohen & Steers
New York
$815M +$271M +10,618,982 +56%
Invesco
5
Invesco
Georgia
$484M +$61.6M +2,413,050 +16%
JP Morgan Chase
6
JP Morgan Chase
New York
$380M +$7.86M +307,854 +2%
PI
7
PGGM Investments
Netherlands
$318M +$39.7M +1,554,977 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$298M +$21M +822,143 +8%
Northern Trust
9
Northern Trust
Illinois
$286M +$14.6M +573,273 +6%
Principal Financial Group
10
Principal Financial Group
Iowa
$266M +$9.82M +384,715 +4%
CIM
11
Centersquare Investment Management
Pennsylvania
$261M +$18.5M +725,525 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$216M +$7.73M +302,746 +4%
RC
13
Resolution Capital
Australia
$210M -$33M -1,292,126 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$201M -$17.5M -684,613 -9%
Legal & General Group
15
Legal & General Group
United Kingdom
$184M +$7.55M +295,862 +5%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M +$10.6M +414,904 +7%
AAMU
17
APG Asset Management US
New York
$183M +$16.4M +641,500 +11%
N
18
Nuveen
North Carolina
$174M -$33.5M -1,312,945 -17%
Norges Bank
19
Norges Bank
Norway
$152M +$9.78M +383,029 +7%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$149M -$1.7M -66,562 -1%
Goldman Sachs
21
Goldman Sachs
New York
$141M -$51.3M -2,010,374 -28%
Charles Schwab
22
Charles Schwab
California
$132M -$52.9M -2,072,398 -30%
PP
23
Prudential plc
United Kingdom
$132M +$61.4M +2,404,800 +101%
LPC
24
Long Pond Capital
New York
$128M +$119M +4,659,638 New
UBS AM
25
UBS AM
Illinois
$127M -$7.02M -275,072 -6%