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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
TMAM
401
Tokio Marine Asset Management
Japan
$496K +$28.6K +954 +6%
CA
402
Commerzbank Aktiengesellschaft
Germany
$495K -$2.41M -80,242 -83%
AIM
403
Anchor Investment Management
South Carolina
$495K +$500K +16,678 New
RMSCM
404
R.M. Sincerbeaux Capital Management
New York
$490K -$115K -3,843 -19%
BCM
405
BTR Capital Management
California
$485K -$88.1K -2,937 -15%
MNBTD
406
Moody National Bank Trust Division
Texas
$484K
VFA
407
Voya Financial Advisors
Connecticut
$475K -$52.6K -1,753 -10%
MERSOM
408
Municipal Employees' Retirement System of Michigan
Michigan
$465K +$9.87K +329 +2%
Wellington Management Group
409
Wellington Management Group
Massachusetts
$455K +$460K +15,325 New
PL
410
Parkwood LLC
Ohio
$453K +$67.5K +2,249 +17%
OMCS
411
Old Mutual Customised Solutions
South Africa
$450K
Mariner
412
Mariner
Kansas
$437K -$3.51K -117 -0.8%
Luther King Capital Management (LKCM)
413
Luther King Capital Management (LKCM)
Texas
$430K +$435K +14,494 New
CA
414
Cetera Advisors
Colorado
$426K -$30.1K -1,002 -6%
PFS
415
Prospera Financial Services
Texas
$412K +$7.74K +258 +2%
BUB
416
BBVA USA Bancshares
Texas
$404K -$115K -3,820 -22%
HW
417
Hedeker Wealth
Illinois
$403K -$6.27K -209 -2%
Mackenzie Financial
418
Mackenzie Financial
Ontario, Canada
$401K -$451K -15,018 -53%
FNBT
419
FineMark National Bank & Trust
Florida
$391K -$106K -3,530 -21%
GL
420
GLG LLC
New York
$391K -$82.9K -2,763 -17%
SF
421
Synovus Financial
Georgia
$383K
RFC
422
Regions Financial Corp
Alabama
$376K +$95.9K +3,196 +34%
CC
423
ClearArc Capital
Ohio
$370K -$540 -18 -0.1%
PSUF
424
People's United Financial
Connecticut
$358K -$32.9K -1,098 -8%
KWMG
425
King Wealth Management Group
Florida
$356K -$4.35K -145 -1%