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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
WI
626
WrapManager Inc
California
-$737K -21,167 Closed
BRWA
627
B. Riley Wealth Advisors
Florida
-$716K -20,507 Closed
NCM
628
Narwhal Capital Management
Georgia
-$692K -19,874 Closed
BF
629
BOK Financial
Oklahoma
-$633K -18,189 Closed
GCA
630
Gideon Capital Advisors
New York
-$595K -17,091 Closed
ECM
631
ETrade Capital Management
Virginia
-$535K -15,348 Closed
TNBTD
632
Trustmark National Bank Trust Department
Mississippi
-$473K -13,594 Closed
DIA
633
Dean Investment Associates
Ohio
-$473K -13,590 Closed
GBT
634
Grove Bank & Trust
Florida
-$452K -12,985 Closed
HIM
635
Hillsdale Investment Management
Ontario, Canada
-$425K -12,215 Closed
SI
636
SII Investments
Wisconsin
-$407K -11,667 Closed
PC
637
Palo Capital
California
-$387K -11,117 Closed
EA
638
Euclid Advisors
Connecticut
-$380K -10,914 Closed
FBNAT
639
FirstMerit Bank N.A. Trustee
Ohio
-$371K -10,646 Closed
TSS
640
Two Sigma Securities
New York
-$362K -10,383 Closed
SS
641
Simplicity Solutions
Minnesota
-$294K -8,434 Closed
RG
642
Renaissance Group
Kentucky
-$291K -8,361 Closed
BAS
643
Brown Advisory Securities
Maryland
-$269K -7,713 Closed
CCA
644
Catalyst Capital Advisors
New York
-$268K -7,686 Closed
BHA
645
Beech Hill Advisors
New York
-$249K -7,137 Closed
Cetera Investment Advisers
646
Cetera Investment Advisers
Illinois
-$250K -7,044 Closed
GG
647
Gofen & Glossberg
Illinois
-$243K -6,968 Closed
RIM
648
Regent Investment Management
Kentucky
-$233K -6,698 Closed
HCM
649
Hodges Capital Management
Texas
-$231K -6,640 Closed
SC
650
Savant Capital
Illinois
-$230K -6,604 Closed