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Healthpeak Properties

572 hedge funds and large institutions have $16B invested in Healthpeak Properties in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 245 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

37% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $18.3M

31% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 187

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more funds holding

Funds holding: 561572 (+11)

4% more capital invested

Capital invested by funds: $15.4B → $16B (+$563M)

205.86% less ownership

Funds ownership: 2,289.83%2,083.97% (-206%)

Holders
572
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
16.52%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.4%
New
65
Increased
245
Reduced
187
Closed
47
Calls
$25.1M
Puts
$18.3M
Net Calls
+$6.81M
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
326
HHG & Company
Connecticut
$1.08M +$279K +8,071 +36%
NCM
327
Narwhal Capital Management
Georgia
$1.07M
V
328
Veritable
Delaware
$1.06M -$102K -2,968 -9%
BCM
329
BTR Capital Management
California
$1.06M
SIM
330
Sentry Investment Management
Wisconsin
$1.02M
LTFS
331
Ladenburg Thalmann Financial Services
Florida
$1.02M -$112K -3,233 -10%
PJSIMP
332
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1M -$45.1K -1,306 -4%
DCM
333
Dynamic Capital Management
Jersey
$991K -$2.98M -86,280 -75%
BG
334
Bollard Group
Massachusetts
$990K +$11.4K +329 +1%
CCM
335
Cadence Capital Management
Massachusetts
$983K -$114K -3,288 -11%
SM
336
Stratton Management
Pennsylvania
$979K +$2.87K +83 +0.3%
RH
337
Rayner & Haynor
California
$977K -$83.4K -2,416 -8%
ICAS
338
Investors Capital Advisory Services
Massachusetts
$977K +$707K +20,466 +284%
SHA
339
Smith Hayes Advisers
Nebraska
$975K +$953K +27,595 New
BA
340
BlackRock Advisors
Delaware
$956K -$12.3K -356 -1%
DADC
341
D.A. Davidson & Co
Montana
$956K +$403K +11,660 +75%
KT
342
Kanaly Trust
Texas
$953K +$495K +14,341 +114%
AWS
343
Aris Wealth Services
Pennsylvania
$951K +$49.8K +1,443 +6%
NI
344
Numeric Investors
Massachusetts
$943K +$921K +26,681 New
MAM
345
Mizuho Asset Management
Japan
$919K -$109K -3,152 -11%
VAM
346
Visium Asset Management
New York
$908K -$15.1M -438,149 -94%
SAM
347
Silvercrest Asset Management
New York
$881K
CFMC
348
Curbstone Financial Management Corp
New Hampshire
$851K +$832K +24,101 New
BRWA
349
B. Riley Wealth Advisors
Florida
$847K +$35.6K +1,030 +4%
PVH
350
Psagot Value Holdings
Israel
$843K -$239K -6,933 -23%