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Healthpeak Properties

593 hedge funds and large institutions have $15.7B invested in Healthpeak Properties in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 228 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 34

109% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $17.7M

13% more capital invested

Capital invested by funds: $13.9B → $15.7B (+$1.82B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 558593 (+35)

1.9% more ownership

Funds ownership: 246.42%248.32% (+1.9%)

18% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 228

Holders
593
Holders Change
+35
Holders Change %
+6.27%
% of All Funds
10.49%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
75
Increased
187
Reduced
228
Closed
34
Calls
$37.1M
Puts
$17.7M
Net Calls
+$19.4M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B -$20M -686,318 -0.8%
Cohen & Steers
2
Cohen & Steers
New York
$1.72B +$636M +21,864,778 +63%
BlackRock
3
BlackRock
New York
$1.7B +$89.1M +3,063,488 +6%
State Street
4
State Street
Massachusetts
$955M -$13.2M -452,816 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$578M +$70.7M +2,431,022 +15%
PI
6
PGGM Investments
Netherlands
$547M +$5.69M +195,528 +1%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$379M +$93.5M +3,214,671 +35%
Northern Trust
8
Northern Trust
Illinois
$312M -$7.23M -248,338 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$310M -$20.3M -696,730 -6%
CIM
10
Centersquare Investment Management
Pennsylvania
$248M -$51.1M -1,755,098 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$236M -$3.22M -110,687 -1%
RC
12
Resolution Capital
Australia
$223M -$28.8M -990,467 -12%
Legal & General Group
13
Legal & General Group
United Kingdom
$221M +$10M +344,716 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$203M -$11.6M -399,783 -6%
N
15
Nuveen
North Carolina
$193M -$20.9M -717,175 -10%
AAMU
16
APG Asset Management US
New York
$190M
Norges Bank
17
Norges Bank
Norway
$168M +$673K +23,132 +0.4%
UBS AM
18
UBS AM
Illinois
$167M +$20.5M +705,532 +15%
Invesco
19
Invesco
Georgia
$165M -$449M -15,431,695 -74%
American Century Companies
20
American Century Companies
Missouri
$163M +$55.3M +1,900,464 +55%
KBC Group
21
KBC Group
Belgium
$156M +$1.55M +53,384 +6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$140M +$107M +3,661,911 +384%
Charles Schwab
23
Charles Schwab
California
$138M +$581K +19,953 +0.4%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M -$35.5M -1,219,984 -23%
BG
25
Baupost Group
Massachusetts
$121M +$5.82K +200 +0%