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Healthpeak Properties

612 hedge funds and large institutions have $15.2B invested in Healthpeak Properties in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 261 increasing their positions, 192 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $9.28M

36% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 192

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3.14% more ownership

Funds ownership: 253.27%256.41% (+3.1%)

5% more capital invested

Capital invested by funds: $14.5B → $15.2B (+$719M)

3% less funds holding

Funds holding: 628612 (-16)

11% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 65

Holders
612
Holders Change
-16
Holders Change %
-2.55%
% of All Funds
13.29%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
58
Increased
261
Reduced
192
Closed
65
Calls
$15.1M
Puts
$9.28M
Net Calls
+$5.86M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
401
Castleark Management
Illinois
$386K
RJT
402
Raymond James Trust
Florida
$384K -$13.9K -446 -4%
KA
403
Kintegral Advisory
New York
$381K
BFM
404
Boothbay Fund Management
New York
$380K +$369K +11,872 New
AAM
405
Autus Asset Management
Arizona
$377K -$14K -450 -4%
ECM
406
Everence Capital Management
Indiana
$377K
AFP
407
Ausdal Financial Partners
Iowa
$365K +$3.05K +98 +0.9%
ARMT
408
Amica Retiree Medical Trust
Rhode Island
$364K
BCM
409
BTR Capital Management
California
$364K +$5.47K +176 +2%
FNT
410
First National Trust
Pennsylvania
$362K -$7.37K -237 -2%
CAN
411
Cetera Advisor Networks
California
$360K +$23.2K +746 +7%
MIAN
412
Mariner Independent Advisor Network
Kansas
$356K +$351K +11,287 New
FIM
413
Fernwood Investment Management
Massachusetts
$353K -$62.2K -2,000 -15%
KIA
414
KCM Investment Advisors
California
$349K -$161K -5,165 -32%
RMSCM
415
R.M. Sincerbeaux Capital Management
New York
$346K -$15.1K -486 -4%
PS
416
Presima Securities
Quebec, Canada
$336K +$326K +10,500 New
CBB
417
Citizens Business Bank
California
$333K +$4.07K +131 +1%
AIA
418
Armor Investment Advisors
North Carolina
$330K -$6.22K -200 -2%
MCP
419
Mirador Capital Partners
California
$328K +$6.03K +194 +2%
AB
420
Atlas Brown
Kentucky
$327K +$6.28K +202 +2%
ED
421
Exane Derivatives
France
$326K -$13.5K -435 -4%
KA
422
Kovack Advisors
Florida
$323K -$9.79K -315 -3%
BP
423
Ballentine Partners
Massachusetts
$322K +$313K +10,054 New
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$319K +$14.6K +469 +5%
WCM
425
Weld Capital Management
New York
$314K +$306K +9,833 New