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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
CCMH
101
Cornerstone Capital Management Holdings
New York
$19.6M +$1.94M +48,776 +11%
ERSOT
102
Employees Retirement System of Texas
Texas
$19.2M
HCM
103
Howland Capital Management
Massachusetts
$19.1M +$1.68M +42,339 +10%
MSA
104
Mason Street Advisors
Wisconsin
$19M +$6.52M +164,372 +53%
BKBG
105
BHF Kleinwort Benson Group
Belgium
$18.6M +$2.21M +55,654 +15%
DJSG
106
D.J. St. Germain
Massachusetts
$17.9M -$231K -5,818 -1%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$17.6M -$801K -20,186 -4%
ZIM
108
Zacks Investment Management
Illinois
$17.2M +$1.27M +32,088 +8%
Canada Life
109
Canada Life
Manitoba, Canada
$17.1M -$2M -50,352 -11%
MI
110
Markston International
New York
$16.9M -$197K -4,969 -1%
IG
111
ING Group
Netherlands
$16.8M +$3.72M +93,843 +29%
RFC
112
Russell Frank Company
Washington
$16.7M +$381K +9,599 +2%
MIS
113
Morningstar Investment Services
Illinois
$16.6M +$2.04M +51,426 +14%
Axa
114
Axa
France
$16.6M +$1.21M +30,501 +8%
PAS
115
Professional Advisory Services
Florida
$16.6M -$649K -16,364 -4%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$15.8M -$127K -3,192 -0.8%
AL
117
AJO LP
Pennsylvania
$15.8M +$2.31M +58,128 +17%
Stifel Financial
118
Stifel Financial
Missouri
$14.9M +$8.21M +206,981 +125%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M -$25.9M -652,862 -64%
SAM
120
Securian Asset Management
Minnesota
$14.7M -$7.76M -195,638 -35%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$14.6M -$1.71M -43,041 -11%
DL
122
Delta Lloyd
Netherlands
$14.2M +$2.98M +75,015 +27%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M -$1.03M -26,047 -7%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$14M +$1.14M +28,772 +9%
RC
125
Randolph Company
Ohio
$13.6M -$758K -19,105 -5%