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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
NEPWA
651
New England Private Wealth Advisors
Massachusetts
-$229K -6,588 Closed
SSG
652
Summit Securities Group
New York
-$229K -6,588 Closed
RB
653
Rodgers Brothers
Pennsylvania
-$229K -6,576 Closed
CSIC
654
Clifford Swan Investment Counsel
California
-$224K -6,423 Closed
EIM
655
Emerson Investment Management
Massachusetts
-$224K -6,423 Closed
NRS
656
Neville Rodie & Shaw
New York
-$222K -6,368 Closed
AT
657
Argent Trust
Texas
-$221K -6,332 Closed
CCT
658
Capital City Trust
Florida
-$220K -6,330 Closed
GIM
659
Goelzer Investment Management
Indiana
-$220K -6,321 Closed
BMC
660
Benin Management Corp
Connecticut
-$220K -6,303 Closed
CA
661
Callahan Advisors
Texas
-$219K -6,298 Closed
WCA
662
Waratah Capital Advisors
Ontario, Canada
-$216K -6,215 Closed
Calamos Advisors
663
Calamos Advisors
Illinois
-$206K -5,929 Closed
SLG
664
Stanley-Laman Group
Pennsylvania
-$206K -5,929 Closed
BTNA
665
Bremer Trust National Association
Minnesota
-$205K -5,903 Closed
MC
666
Moors & Cabot
Massachusetts
-$207K -5,900 Closed
NAM
667
NTV Asset Management
West Virginia
-$204K -5,874 Closed
IB
668
Intrust Bank
Kansas
-$204K -5,857 Closed
FNB
669
First Niagara Bank
New York
-$203K -5,846 Closed
MIH
670
Madison Investment Holdings
Wisconsin
-$202K -5,797 Closed
ACS
671
Archford Capital Strategies
Illinois
-$184K -4,519 Closed
BIM
672
Barton Investment Management
Pennsylvania
-$153K -4,392 Closed
CFA
673
Camarda Financial Advisors
Florida
-$132K -3,777 Closed
BEAM
674
Baker Ellis Asset Management
Washington
-$128K -3,675 Closed
KKAMG
675
Kernodle & Katon Asset Management Group
Arkansas
-$89K -2,557 Closed