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Healthpeak Properties

666 hedge funds and large institutions have $17.6B invested in Healthpeak Properties in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 271 increasing their positions, 211 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 33

177% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $23.2M

28% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 211

10% more funds holding

Funds holding: 606666 (+60)

10% more capital invested

Capital invested by funds: $16.1B → $17.6B (+$1.55B)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

38.41% less ownership

Funds ownership: 963.1%924.7% (-38%)

Holders
666
Holders Change
+60
Holders Change %
+9.9%
% of All Funds
17.76%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
103
Increased
271
Reduced
211
Closed
33
Calls
$64.2M
Puts
$23.2M
Net Calls
+$41M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
601
Bessemer Group
New Jersey
$84K +$55.2K +1,392 +200%
NSIM
602
North Star Investment Management
Illinois
$79K +$8.05K +203 +12%
PR
603
Payden & Rygel
California
$75K
ARMC
604
American Research & Management Company
Massachusetts
$73K
CBT
605
Central Bank & Trust
Kentucky
$73K +$6.43K +162 +10%
MMG
606
Monetary Management Group
Missouri
$70K
AWM
607
Avior Wealth Management
Nebraska
$66K
ST
608
Somerset Trust
Pennsylvania
$66K
Royal London Asset Management
609
Royal London Asset Management
United Kingdom
$63.6K +$1.32M +33,262 +27%
CFA
610
Carroll Financial Associates
North Carolina
$61K +$31.9K +804 +119%
WTB
611
Washington Trust Bank
Washington
$59K
GXMC
612
Global X Management Company
New York
$58K +$13K +327 +29%
RFA
613
Reilly Financial Advisors
California
$57K -$13.1K -329 -19%
MSFP
614
Mark Sheptoff Financial Planning
Connecticut
$57K
SIG
615
Stanford Investment Group
California
$57K
JFA
616
JNBA Financial Advisors
Minnesota
$53K
Group One Trading
617
Group One Trading
Illinois
$49K +$48.3K +1,217 New
IMS
618
Index Management Solutions
Pennsylvania
$47K -$540K -13,600 -92%
CFA
619
CT Financial Advisors
Pennsylvania
$44K +$43.6K +1,098 New
GWA
620
Genesis Wealth Advisors
Massachusetts
$42.3K +$43.6K +1,098 New
DAM
621
Delta Asset Management
Tennessee
$40K +$28.3K +713 +259%
UFA
622
US Financial Advisors
Massachusetts
$37K +$36.6K +922 New
FMII
623
Farmers & Merchants Investments Inc
Nebraska
$36K
HDIM
624
Hanson & Doremus Investment Management
Vermont
$35K
CAL
625
Capital Analysts LLC
Pennsylvania
$31.8K +$3.81K +96 +14%