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Healthpeak Properties

602 hedge funds and large institutions have $13.9B invested in Healthpeak Properties in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 245 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $79.7M | Put options by funds: $37.8M

5% less funds holding

Funds holding: 634602 (-32)

12% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 245

15% less capital invested

Capital invested by funds: $16.3B → $13.9B (-$2.45B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

32% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 81

99.22% less ownership

Funds ownership: 538.39%439.17% (-99%)

Holders
602
Holders Change
-32
Holders Change %
-5.05%
% of All Funds
16.04%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
55
Increased
215
Reduced
245
Closed
81
Calls
$79.7M
Puts
$37.8M
Net Calls
+$41.9M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1.01M -$49.4K -1,647 -5%
PA
327
Profund Advisors
Maryland
$990K -$133K -4,426 -12%
AI
328
Atria Investments
North Carolina
$990K +$243K +8,115 +32%
BSW
329
Buckingham Strategic Wealth
Missouri
$984K +$7.35K +245 +0.7%
ICOA
330
Investment Centers of America
North Dakota
$980K +$142K +4,724 +17%
CB
331
Commerce Bank
Missouri
$972K -$1.29M -42,909 -57%
LMGAM
332
Liberty Mutual Group Asset Management
Massachusetts
$972K +$87.1K +2,905 +10%
WS
333
Wedbush Securities
California
$970K -$1.31M -43,525 -57%
FP
334
FDO Partners
Massachusetts
$954K +$40.9K +1,362 +4%
ISL
335
Ingalls & Snyder LLC
New York
$937K -$5.76K -192 -0.6%
BA
336
Bennicas & Associates
California
$933K
LWAC
337
Laurel Wealth Advisors (California)
California
$921K +$36.2K +1,208 +4%
Robeco Institutional Asset Management
338
Robeco Institutional Asset Management
Netherlands
$906K -$4.79M -159,649 -84%
SCA
339
Stonebridge Capital Advisors
Minnesota
$897K -$14.8K -495 -2%
CNFG
340
Creegan & Nassoura Financial Group
New Hampshire
$889K
Squarepoint
341
Squarepoint
New York
$886K +$896K +29,861 New
OI
342
Oakbrook Investments
Illinois
$855K -$3.27K -109 -0.4%
MCM
343
Mengis Capital Management
Oregon
$850K -$19.7K -656 -2%
ERSOT
344
Employees Retirement System of Texas
Texas
$847K
HC
345
HHG & Company
Connecticut
$829K -$16.4K -548 -2%
Teacher Retirement System of Texas
346
Teacher Retirement System of Texas
Texas
$825K +$463K +15,426 +125%
MA
347
MUFG Americas
New York
$817K -$201K -6,699 -20%
BHWM
348
Bar Harbor Wealth Management
New Hampshire
$814K +$72.9K +2,431 +10%
Creative Planning
349
Creative Planning
Kansas
$812K -$18.9K -629 -2%
SIM
350
Sentry Investment Management
Wisconsin
$789K -$73.4K -2,448 -8%