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Healthpeak Properties

591 hedge funds and large institutions have $11.2B invested in Healthpeak Properties in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 247 increasing their positions, 179 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 179

13% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $3.29M

3% less funds holding

Funds holding: 612591 (-21)

8.74% less ownership

Funds ownership: 221.96%213.22% (-8.7%)

10% less capital invested

Capital invested by funds: $12.5B → $11.2B (-$1.31B)

11% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 66

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
591
Holders Change
-21
Holders Change %
-3.43%
% of All Funds
9.42%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
59
Increased
247
Reduced
179
Closed
66
Calls
$3.73M
Puts
$3.29M
Net Calls
+$438K
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B +$30.6M +1,234,345 +1%
BlackRock
2
BlackRock
New York
$1.26B -$51.3M -2,066,899 -3%
State Street
3
State Street
Massachusetts
$862M +$107K +4,329 +0%
Invesco
4
Invesco
Georgia
$484M +$84.9M +3,423,954 +18%
Norges Bank
5
Norges Bank
Norway
$353M +$15.9M +640,253 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$275M +$12M +485,606 +4%
RC
7
Resolution Capital
Australia
$268M -$29.6M -1,192,133 -9%
Citadel Advisors
8
Citadel Advisors
Florida
$221M +$81.9M +3,302,818 +49%
JP Morgan Chase
9
JP Morgan Chase
New York
$196M -$23M -928,300 -9%
American Century Companies
10
American Century Companies
Missouri
$195M -$50.8M -2,046,876 -19%
Northern Trust
11
Northern Trust
Illinois
$194M -$18.1M -730,231 -8%
Legal & General Group
12
Legal & General Group
United Kingdom
$189M +$23.2M +933,935 +12%
Morgan Stanley
13
Morgan Stanley
New York
$189M -$46.6M -1,880,707 -18%
CCM
14
Cullen Capital Management
New York
$173M +$58.9M +2,374,949 +43%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$171M +$8.56M +345,233 +5%
N
16
Nuveen
North Carolina
$151M +$31.2M +1,259,974 +23%
CIM
17
Centersquare Investment Management
Pennsylvania
$145M +$79.6M +3,208,508 +94%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$139M +$1.37M +55,306 +0.9%
Charles Schwab
19
Charles Schwab
California
$124M +$4.15M +167,461 +3%
LPC
20
Long Pond Capital
New York
$117M +$132M +5,320,574 New
UBS AM
21
UBS AM
Illinois
$107M +$2.92M +117,777 +2%
Boston Partners
22
Boston Partners
Massachusetts
$105M +$708K +28,556 +0.6%
PI
23
PGGM Investments
Netherlands
$98.2M +$9.31M +375,471 +9%
Bank of America
24
Bank of America
North Carolina
$89.6M +$9.14M +368,709 +10%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$84.2M +$80M +3,224,419 +529%