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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
RCM
76
Riverhead Capital Management
Delaware
$17M -$8.69M -289,630 -34%
MIS
77
Morningstar Investment Services
Illinois
$17M +$613K +20,428 +4%
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$16.3M -$85.1K -2,836 -0.5%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$15.6M -$415K -13,835 -3%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M -$216K -7,211 -1%
Ameriprise
81
Ameriprise
Minnesota
$14.9M -$3.79M -126,179 -20%
CC
82
Cornerstone Capital
California
$14.2M +$339K +11,315 +2%
ACI
83
AMP Capital Investors
Australia
$13.9M -$247K -8,235 -2%
BA
84
BlackRock Advisors
Delaware
$13.7M -$3.38M -112,542 -20%
DJSG
85
D.J. St. Germain
Massachusetts
$13.6M +$32.5K +1,082 +0.2%
HCM
86
Howland Capital Management
Massachusetts
$13.4M -$1.01M -33,811 -7%
PPA
87
Parametric Portfolio Associates
Washington
$13.3M -$7.16M -238,592 -35%
RC
88
Randolph Company
Ohio
$13.3M
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$13.2M -$814K -27,151 -6%
LCP
90
LGT Capital Partners
Switzerland
$13M +$1.63M +54,417 +14%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$12.9M +$295K +9,847 +2%
ZIM
92
Zacks Investment Management
Illinois
$12.9M +$1.55M +51,528 +13%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$12.4M +$1.27M +42,312 +11%
Stifel Financial
94
Stifel Financial
Missouri
$12.1M -$1.8M -59,897 -13%
AQR Capital Management
95
AQR Capital Management
Connecticut
$12.1M +$203K +6,759 +2%
Nomura Asset Management
96
Nomura Asset Management
Japan
$12.1M +$972K +32,402 +9%
PP
97
Paloma Partners
Connecticut
$11.1M +$11.2M +374,441 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$11.1M +$2.54M +84,624 +29%
First Trust Advisors
99
First Trust Advisors
Illinois
$10.5M -$3M -100,090 -22%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$10.1M +$4.48M +149,496 +79%