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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
CF
301
Centaurus Financial
California
$810K +$750K +29,384 New
ECM
302
ETrade Capital Management
Virginia
$797K -$46.4K -1,819 -6%
SIM
303
Sentry Investment Management
Wisconsin
$788K +$730K +28,599 New
CS
304
Comerica Securities
Michigan
$781K +$54.8K +2,145 +8%
TFS
305
TrustCore Financial Services
Tennessee
$763K +$699K +27,386 +9,129%
EVM
306
Eaton Vance Management
Massachusetts
$741K +$23.1K +903 +3%
IC
307
Intersect Capital
California
$714K -$42.4K -1,661 -6%
CI
308
Conning Inc
Connecticut
$701K +$19.2K +753 +3%
CSS
309
Cubist Systematic Strategies
Connecticut
$699K +$380K +14,898 +142%
SOAMC
310
Spirit of America Management Corp
New York
$690K
BAMF
311
BI Asset Management Fondsmaeglerselskab
Denmark
$679K +$629K +24,637 New
FA
312
FDx Advisors
Illinois
$676K +$111K +4,358 +22%
HighTower Advisors
313
HighTower Advisors
Illinois
$654K -$110K -4,303 -16%
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
$648K -$279K -10,915 -32%
IA
315
IFP Advisors
Florida
$637K -$114K -4,449 -16%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$637K +$51.1K +2,000 +9%
KeyBank National Association
317
KeyBank National Association
Ohio
$627K -$75K -2,940 -11%
X
318
Xponance
Pennsylvania
$607K +$563K +22,039 New
IMRF
319
Illinois Municipal Retirement Fund
Illinois
$600K -$679K -26,597 -55%
HI
320
Harrington Investments
California
$596K -$68.6K -2,689 -11%
MOS
321
MGO One Seven
Ohio
$586K -$20.1K -787 -4%
BA
322
Bennicas & Associates
California
$586K
TNB
323
TCF National Bank
South Dakota
$584K -$64.2K -2,516 -12%
SCA
324
Snowden Capital Advisors
New York
$567K -$276K -10,808 -34%
MYAM
325
Meiji Yasuda Asset Management
Japan
$561K +$41.9K +1,640 +9%