DOC icon

Healthpeak Properties
DOC

Overview Fund Activity

646 hedge funds and large institutions have $14.7B invested in Healthpeak Properties in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 253 increasing their positions, 250 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
-20
Holders Change %
-3%
% of All Funds
17.42%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
54
Increased
253
Reduced
250
Closed
65
Calls
$64.1M
Puts
$41M
Net Calls
+$23.1M
Net Calls Change
-$99.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.29B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$461M
3
BC
3
Brookfield Corp
Ontario, Canada
$193M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$152M
5
Deutsche Bank
5
Deutsche Bank
Germany
$395M

Top Sellers

1
Invesco
1
Invesco
Georgia
$253M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16B
3
Morgan Stanley
3
Morgan Stanley
New York
$235M
4
T
4
TOBAM
France
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
301
Cubist Systematic Strategies
Connecticut
$1.76M +$1.09M +32,780 +164%
VKH
302
Virtu KCG Holdings
New York
$1.75M +$1.48M +44,535 +538%
CCM
303
Cadence Capital Management
Massachusetts
$1.72M +$970K +29,207 +129%
WAM
304
World Asset Management
Michigan
$1.72M -$188K -5,656 -10%
SSWM
305
Smith Salley Wealth Management
North Carolina
$1.72M +$189K +5,684 +12%
F
306
FolioMetrix
Nebraska
$1.7M – – –
PG
307
PEAK6 Group
Illinois
$1.67M +$1.67M +50,392 New
DCM
308
Dynamic Capital Management
Jersey
$1.63M +$884K +26,599 +118%
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
$1.62M +$1.38M +41,597 +574%
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$1.61M -$527K -15,871 -25%
SLI
311
Sumitomo Life Insurance
Japan
$1.6M -$197K -5,942 -11%
AAF
312
Andra AP-fonden
Sweden
$1.59M -$770K -23,167 -33%
WHG
313
Westwood Holdings Group
Texas
$1.54M -$923K -27,779 -37%
AMI
314
Amica Mutual Insurance
Rhode Island
$1.51M – – –
MAM
315
Martingale Asset Management
Massachusetts
$1.51M -$6.6M -198,634 -81%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$1.51M +$560K +16,869 +59%
PCM
317
Parsons Capital Management
Rhode Island
$1.5M -$55.1K -1,658 -4%
JG
318
Jefferies Group
New York
$1.49M +$1.21M +36,487 +429%
CBOA
319
Commonwealth Bank of Australia
Australia
$1.48M +$56.9K +1,715 +4%
HCM
320
Hengehold Capital Management
Ohio
$1.48M -$8.57K -258 -0.6%
PAM
321
Peninsula Asset Management
Florida
$1.46M -$897 -27 -0.1%
NA
322
Navellier & Associates
Nevada
$1.44M +$19.9K +600 +1%
MA
323
MUFG Americas
New York
$1.4M -$67.5K -2,033 -5%
FB
324
Fulton Bank
Pennsylvania
$1.38M +$48.4K +1,456 +4%
VFS
325
VSR Financial Services
Kansas
$1.38M -$14.1K -425 -1%
11 12
13
14 15