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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
GLI
526
Guardian Life Insurance
New York
$56K -$16K -533 -22%
VFA
527
Virtus Fund Advisers
Connecticut
$54K +$54.6K +1,820 New
SWA
528
Sutton Wealth Advisors
Florida
$53K +$53.6K +1,786 New
DIA
529
Davidson Investment Advisors
Montana
$52K +$53.4K +1,781 New
TRCT
530
Tower Research Capital (TRC)
New York
$51K -$560K -18,664 -92%
CG
531
Cutler Group
California
$50K +$50.8K +1,695 New
AWM
532
Avior Wealth Management
Nebraska
$49K
MMG
533
Monetary Management Group
Missouri
$49K
Axa
534
Axa
France
$48K -$9.06M -301,866 -99%
FANJ
535
Financial Architects (New Jersey)
New Jersey
$47K +$47.1K +1,571 New
CFA
536
Carroll Financial Associates
North Carolina
$44K -$1.05K -35 -2%
BFEC
537
Benjamin F. Edwards & Company
Missouri
$42K +$1.65K +55 +4%
IPC
538
Independent Portfolio Consultants
Florida
$42K +$24.2K +807 +131%
ARMC
539
American Research & Management Company
Massachusetts
$41K
NSIM
540
North Star Investment Management
Illinois
$39K
NYLT
541
New York Life Trust
New York
$39K +$39.9K +1,329 New
FHA
542
First Horizon Advisors
Tennessee
$38K -$12.1K -403 -24%
CFA
543
CT Financial Advisors
Pennsylvania
$32.6K
FIB
544
First Interstate Bank
Montana
$31K
JFA
545
JNBA Financial Advisors
Minnesota
$29K
EDRE
546
Edmond de Rothschild (Europe)
Luxembourg
$29K +$28.8K +961 New
EDRH
547
Edmond de Rothschild Holding
Switzerland
$29K +$28.8K +961 New
FMII
548
Farmers & Merchants Investments Inc
Nebraska
$26K
MSFP
549
Mark Sheptoff Financial Planning
Connecticut
$24K -$16.5K -549 -41%
MIM
550
Macroview Investment Management
Maryland
$23K -$67.3K -2,245 -75%