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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
KA
376
Kovack Advisors
Florida
$678K -$42.8K -1,427 -6%
GJIC
377
Gamble Jones Investment Counsel
California
$656K +$4.41K +147 +0.7%
SLAM
378
Swiss Life Asset Management
$656K -$345K -11,502 -34%
RJT
379
Raymond James Trust
Florida
$641K -$471K -15,696 -42%
WDA
380
Wendell David Associates
New Hampshire
$634K
BO
381
BRR OpCo
Ohio
$630K -$13K -433 -2%
Federated Hermes
382
Federated Hermes
Pennsylvania
$619K -$198M -6,613,544 -100%
NC
383
NewSquare Capital
Pennsylvania
$596K +$10.6K +352 +2%
DPIM
384
Duff & Phelps Investment Management
Illinois
$578K
ANRIA
385
American National Registered Investment Advisor
Texas
$563K
BOH
386
Bank of Hawaii
Hawaii
$562K -$1.97M -65,621 -78%
BOTW
387
Bank of the West
California
$552K +$3.33K +111 +0.6%
Natixis Advisors
388
Natixis Advisors
Massachusetts
$551K -$453K -15,088 -45%
LCM
389
Leisure Capital Management
California
$547K
AB
390
Amalgamated Bank
New York
$539K +$144K +4,815 +36%
FIM
391
Freedom Investment Management
Connecticut
$537K -$60.7K -2,023 -10%
MYAM
392
Meiji Yasuda Asset Management
Japan
$534K -$34.9K -1,164 -6%
V
393
Veritable
Delaware
$532K +$296K +9,862 +122%
NPC
394
National Planning Corporation
California
$530K -$570K -18,996 -53%
FIM
395
Fernwood Investment Management
Massachusetts
$525K +$14.8K +494 +3%
TYCC
396
Texas Yale Capital Corp
Florida
$522K +$14.7K +489 +3%
VF
397
Virtu Financial
New York
$521K -$179K -5,972 -25%
KCMRT
398
Kemper Corp Master Retirement Trust
Illinois
$519K
SPC
399
Sigma Planning Corp
Michigan
$516K -$36.4K -1,213 -7%
CAN
400
Cetera Advisor Networks
California
$501K +$49.5K +1,649 +11%