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Healthpeak Properties

558 hedge funds and large institutions have $13.9B invested in Healthpeak Properties in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 203 increasing their positions, 220 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $9.09M

0% less capital invested

Capital invested by funds: $13.9B → $13.9B (-$177K)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

8% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 220

2% less funds holding

Funds holding: 567558 (-9)

3.52% less ownership

Funds ownership: 249.93%246.42% (-3.5%)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
558
Holders Change
-9
Holders Change %
-1.59%
% of All Funds
11.26%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
47
Increased
203
Reduced
220
Closed
49
Calls
$27.7M
Puts
$9.09M
Net Calls
+$18.7M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B -$27.1M -989,381 -1%
BlackRock
2
BlackRock
New York
$1.45B +$36.9M +1,345,501 +3%
Cohen & Steers
3
Cohen & Steers
New York
$948M +$147M +5,349,068 +18%
State Street
4
State Street
Massachusetts
$870M -$66.7M -2,432,440 -7%
Invesco
5
Invesco
Georgia
$567M +$90.3M +3,296,818 +19%
PI
6
PGGM Investments
Netherlands
$486M +$174M +6,356,568 +55%
JP Morgan Chase
7
JP Morgan Chase
New York
$452M +$80M +2,921,379 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$297M +$4.15M +151,281 +1%
Northern Trust
9
Northern Trust
Illinois
$287M +$5.84M +213,073 +2%
CIM
10
Centersquare Investment Management
Pennsylvania
$270M +$13M +475,106 +5%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$253M +$110M +4,024,357 +76%
RC
12
Resolution Capital
Australia
$228M +$20.5M +747,483 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$215M +$1.86M +67,986 +0.9%
N
14
Nuveen
North Carolina
$193M +$22.4M +816,889 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$193M -$4.88M -177,988 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$189M +$7.16M +261,336 +4%
AAMU
17
APG Asset Management US
New York
$170M -$9.59M -350,000 -5%
Norges Bank
18
Norges Bank
Norway
$150M +$661K +24,128 +0.4%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M -$35.7M -1,303,757 -20%
Goldman Sachs
20
Goldman Sachs
New York
$133M -$5.67M -206,940 -4%
UBS AM
21
UBS AM
Illinois
$131M +$5.39M +196,832 +4%
PP
22
Prudential plc
United Kingdom
$129M -$937K -34,200 -0.7%
Charles Schwab
23
Charles Schwab
California
$124M -$6.49M -236,785 -5%
BG
24
Baupost Group
Massachusetts
$109M +$110M +4,000,000 New
Principal Financial Group
25
Principal Financial Group
Iowa
$100M -$163M -5,959,462 -62%