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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
CS
351
Candriam SCA
Luxembourg
$788K +$87K +2,901 +12%
PAM
352
Panagora Asset Management
Massachusetts
$774K -$3.27K -109 -0.4%
SB
353
Suntrust Banks
Georgia
$763K -$5.43M -181,121 -88%
SCM
354
Southport Capital Management
Tennessee
$763K -$23.3K -776 -3%
DIP
355
DT Investment Partners
Pennsylvania
$760K +$21.4K +712 +3%
Jacobs Levy Equity Management
356
Jacobs Levy Equity Management
New Jersey
$756K +$765K +25,485 New
RIA
357
Regal Investment Advisors
Michigan
$754K -$1.07M -35,703 Closed
Lazard Asset Management
358
Lazard Asset Management
New York
$750K
FNT
359
First National Trust
Pennsylvania
$748K -$146K -4,870 -16%
ST
360
Spot Trading
Illinois
$744K +$752K +25,079 New
MCM
361
Maryland Capital Management
Maryland
$743K -$124K -4,134 -14%
DSC
362
Duncker Streett & Co
Missouri
$742K -$43.8K -1,461 -6%
O
363
OppenheimerFunds
New York
$728K +$165K +5,513 +29%
CCM
364
Catawba Capital Management
Virginia
$724K -$50.4K -1,680 -6%
AIA
365
Allegis Investment Advisors
Idaho
$721K +$148K +4,941 +26%
FMBTD
366
First Midwest Bank Trust Division
Illinois
$714K +$72.4K +2,413 +11%
CCG
367
Cypress Capital Group
Florida
$707K -$121K -4,035 -14%
SCM
368
Schnieders Capital Management
California
$707K +$47.8K +1,592 +7%
SRP
369
Saddle Road Partners
Nebraska
$707K +$150K +5,008 +27%
SIC
370
Shoker Investment Counsel
Ohio
$707K +$259K +8,636 +57%
WA
371
WFG Advisors
Texas
$706K +$160K +5,350 +29%
DC
372
Deere & Company
Illinois
$703K +$711K +23,695 New
Acadian Asset Management
373
Acadian Asset Management
Massachusetts
$701K +$708K +23,617 New
CPS
374
Counsel Portfolio Services
Ontario, Canada
$701K +$708K +23,617 New
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$686K +$120K +4,004 +21%