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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
Mercer Global Advisors
376
Mercer Global Advisors
Colorado
$305K +$283K +11,069 New
AB
377
Atlas Brown
Kentucky
$304K -$16.9K -664 -6%
BCM
378
BTR Capital Management
California
$303K
SS
379
Simplicity Solutions
Minnesota
$295K -$26.1K -1,024 -9%
PCM
380
Penserra Capital Management
California
$294K +$89.4K +3,504 +49%
KOMWMG
381
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$292K +$2.55K +100 +1%
TRCT
382
Tower Research Capital (TRC)
New York
$292K +$240K +9,415 +798%
ECM
383
Everence Capital Management
Indiana
$290K
EI
384
Ethic Inc
New York
$288K -$459K -17,981 -63%
SL
385
Stevard LLC
Illinois
$287K +$266K +10,412 New
ZAM
386
Zevin Asset Management
Massachusetts
$285K +$264K +10,350 New
HI
387
Horizon Investments
North Carolina
$284K +$266K +10,438 New
BBVA
388
Banco Bilbao Vizcaya Argentaria
Spain
$280K -$274K -10,752 -51%
BCM
389
Bayesian Capital Management
New York
$278K +$258K +10,100 New
CBB
390
Citizens Business Bank
California
$276K -$33.6K -1,317 -12%
BBHC
391
Brown Brothers Harriman & Co
New York
$274K +$216K +8,449 +572%
MCP
392
Mirador Capital Partners
California
$269K -$2.35K -92 -0.9%
NC
393
NovaPoint Capital
Georgia
$262K -$13.9K -544 -5%
ED
394
Exane Derivatives
France
$259K +$97.7K +3,829 +69%
DOA
395
D'Orazio & Associates
Virginia
$257K +$2.65K +104 +1%
ARMT
396
Amica Retiree Medical Trust
Rhode Island
$254K -$98.5K -3,859 -29%
AIA
397
Armor Investment Advisors
North Carolina
$249K -$10.2K -400 -4%
CCP
398
Corient Capital Partners
California
$245K +$227K +8,883 New
BP
399
Ballentine Partners
Massachusetts
$243K -$29.1K -1,138 -11%
HIS
400
Harvest Investment Services
Illinois
$238K +$221K +8,659 New