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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
GS
476
Girard Securities
California
$224K -$158K -5,271 -41%
ACM
477
Azimuth Capital Management
Michigan
$220K +$222K +7,412 New
BCM
478
Brookstone Capital Management
Illinois
$219K -$75.2K -2,506 -25%
NL
479
NWAM LLC
Washington
$219K -$58.3K -1,942 -21%
VC
480
Vicus Capital
Pennsylvania
$217K -$148K -4,935 -40%
FWIA
481
Fort Washington Investment Advisors
Ohio
$210K -$128K -4,282 -38%
AIA
482
Avalon Investment & Advisory
Texas
$210K -$13K -432 -6%
B
483
Barings
North Carolina
$209K
SIM
484
Sonora Investment Management
Arizona
$208K -$69.2K -2,306 -26%
MAM
485
Mastrapasqua Asset Management
Tennessee
$203K +$16.8K +560 +9%
ONB
486
Old National Bancorp
Indiana
$202K -$27.8K -927 -12%
PFBT
487
Parkside Financial Bank & Trust
Missouri
$201K +$4.71K +157 +2%
NFG
488
Next Financial Group
Texas
$200K -$11.9K -396 -6%
EFS
489
Essex Financial Services
Connecticut
$200K
Victory Capital Management
490
Victory Capital Management
Texas
$199K -$5.31K -177 -3%
CPIG
491
Chicago Partners Investment Group
Illinois
$180K -$90.6K -3,020 -33%
FCCM
492
First City Capital Management
Georgia
$175K
GXMC
493
Global X Management Company
New York
$171K +$168K +5,586 +3,121%
M
494
MOTCO
Texas
$166K +$600 +20 +0.4%
CCA
495
Checchi Capital Advisers
California
$166K +$168K +5,587 New
CB
496
Community Bank
New York
$165K -$14.4K -481 -8%
ARMT
497
Amica Retiree Medical Trust
Rhode Island
$158K
Geode Capital Management
498
Geode Capital Management
Massachusetts
$151K +$4.31M +143,827 +3%
SFFS
499
Stonehage Fleming Financial Services
Jersey
$150K
ECM
500
EII Capital Management
New York
$140K -$95.5K -3,185 -40%