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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
N
151
Natixis
France
$5.11M +$4.63M +154,411 +863%
CAI
152
Capital Advisors Inc
Oklahoma
$5.05M -$749K -24,976 -13%
BTS
153
BB&T Securities
Virginia
$4.85M -$1.61M -53,659 -25%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$4.77M +$280K +9,322 +6%
Comerica Bank
155
Comerica Bank
Texas
$4.75M +$14.6K +486 +0.3%
FFSOTS
156
Fiduciary Financial Services of The Southwest
Texas
$4.73M -$218K -7,281 -4%
USAA
157
United Services Automobile Association
Texas
$4.72M +$179K +5,974 +4%
PDN
158
Pensionfund DSM Netherlands
Netherlands
$4.68M +$560K +18,666 +13%
SEI Investments
159
SEI Investments
Pennsylvania
$4.68M +$2.35M +78,223 +99%
SAM
160
Shell Asset Management
Netherlands
$4.61M -$1.24M -41,220 -21%
KIA
161
KCM Investment Advisors
California
$4.61M +$321K +10,707 +7%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$4.57M +$541K +18,035 +13%
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
$4.57M +$4.62M +154,049 New
KBC Group
164
KBC Group
Belgium
$4.49M -$193K -6,437 -4%
VKH
165
Virtu KCG Holdings
New York
$4.46M +$3.18M +106,029 +239%
LDB
166
Lee, Danner & Bass
Tennessee
$4.41M -$1.48M -49,315 -26%
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.38M -$881K -29,380 -17%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$4.36M
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$4.3M -$728K -24,266 -14%
WBC
170
Westpac Banking Corp
Australia
$4.24M +$1.15M +38,443 +37%
HighTower Advisors
171
HighTower Advisors
Illinois
$4.2M +$1.48M +49,269 +54%
NIPH
172
NN Investment Partners Holdings
Netherlands
$4.13M +$4.17M +139,162 New
RA
173
RMR Advisors
Massachusetts
$4.12M
ACC
174
Accident Compensation Corp
New Zealand
$4.09M +$2.74M +91,299 +196%
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$4.08M -$9.57M -319,104 -70%