We are live on ! Find out more
DOC icon

Healthpeak Properties

581 hedge funds and large institutions have $10.8B invested in Healthpeak Properties in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 198 increasing their positions, 217 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $27M | Put options by funds: $15.6M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 72

1% more funds holding

Funds holding: 573581 (+8)

9% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 217

8.27% less ownership

Funds ownership: 239.77%231.5% (-8.3%)

9% less capital invested

Capital invested by funds: $11.9B → $10.8B (-$1.05B)

Holders
581
Holders Change
+8
Holders Change %
+1.4%
% of All Funds
13.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
84
Increased
198
Reduced
217
Closed
72
Calls
$27M
Puts
$15.6M
Net Calls
+$11.4M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
RMSCM
401
R.M. Sincerbeaux Capital Management
New York
$304K -$90.1K -3,400 -23%
VFA
402
Voya Financial Advisors
Connecticut
$304K +$7.21K +272 +2%
CB
403
Commerce Bank
Missouri
$290K -$143K -5,400 -33%
PCM
404
Prelude Capital Management
New York
$286K -$133K -5,004 -31%
Parallax Volatility Advisers
405
Parallax Volatility Advisers
California
$286K +$290K +10,956 +219,120%
AFP
406
Ausdal Financial Partners
Iowa
$282K +$11.8K +445 +4%
RJT
407
Raymond James Trust
Florida
$279K -$1.75K -66 -0.6%
AIP
408
Ameritas Investment Partners
Nebraska
$276K
MNBTD
409
Moody National Bank Trust Division
Texas
$276K
IUHSA
410
Itau Unibanco Holding S.A.
Brazil
$274K +$100K +3,782 +56%
FMT
411
First Mercantile Trust
Tennessee
$271K
KA
412
Kovack Advisors
Florida
$266K -$20.7K -782 -7%
B
413
Barings
North Carolina
$266K
Connor, Clark & Lunn Investment Management (CC&L)
414
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$265K +$269K +10,150 New
MCM
415
Maryland Capital Management
Maryland
$262K -$33.7K -1,270 -11%
LC
416
Lourd Capital
California
$259K +$263K +9,926 New
VIA
417
Virtus Investment Advisers
Connecticut
$248K -$16.7K -631 -6%
SBIA
418
Sheaff Brock Investment Advisors
Indiana
$248K -$10.6K -400 -4%
PWM
419
Perigon Wealth Management
California
$248K
CFB
420
Cullen/Frost Bankers
Texas
$244K +$248K +9,353 New
BIAS
421
Beacon Investment Advisory Services
New Jersey
$241K -$248K -9,342 -50%
Federated Hermes
422
Federated Hermes
Pennsylvania
$236K -$367K -13,831 -60%
EMG
423
Ellington Management Group
Connecticut
$232K +$236K +8,900 New
SSW
424
Smith Shellnut Wilson
Mississippi
$227K +$7.21K +272 +3%
ECM
425
Everence Capital Management
Indiana
$226K