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Healthpeak Properties

573 hedge funds and large institutions have $11.9B invested in Healthpeak Properties in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 207 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $23.1M

9% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 228

5% less funds holding

Funds holding: 606573 (-33)

13% less capital invested

Capital invested by funds: $13.6B → $11.9B (-$1.72B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

37.27% less ownership

Funds ownership: 277.04%239.77% (-37%)

38% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 68

Holders
573
Holders Change
-33
Holders Change %
-5.45%
% of All Funds
14.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
42
Increased
207
Reduced
228
Closed
68
Calls
$30.9M
Puts
$23.1M
Net Calls
+$7.87M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
151
GSI Capital Advisors
California
$4.39M -$9.32M -310,000 -65%
MNA
152
Manning & Napier Advisors
New York
$4.3M -$2.34M -77,685 -33%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$4.3M +$316K +10,500 +7%
ZAM
154
Zevin Asset Management
Massachusetts
$4.28M +$4.62M +153,660 New
ProShare Advisors
155
ProShare Advisors
Maryland
$4.21M -$1.78M -59,060 -28%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$4.13M -$287K -9,530 -6%
HCM
157
Howland Capital Management
Massachusetts
$4.1M -$155K -5,140 -3%
GHCM
158
Glen Harbor Capital Management
California
$4.08M -$1.3M -43,078 -23%
USAA
159
United Services Automobile Association
Texas
$4.07M -$21.7K -723 -0.5%
IG
160
ING Group
Netherlands
$3.96M +$1.22M +40,452 +40%
SOMRS
161
State of Michigan Retirement System
Michigan
$3.96M -$352K -11,700 -8%
AWM
162
Arbor Wealth Management
Florida
$3.96M +$406K +13,512 +10%
N
163
Natixis
France
$3.92M -$333K -11,084 -7%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$3.91M +$95.3K +3,168 +2%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$3.89M -$378K -12,577 -8%
EIA
166
Edgemoor Investment Advisors
Maryland
$3.84M -$92.7K -3,081 -2%
RIA
167
RPG Investment Advisory
California
$3.77M +$14.8K +493 +0.4%
FFSOTS
168
Fiduciary Financial Services of The Southwest
Texas
$3.71M -$77.4K -2,575 -2%
TPSF
169
Texas Permanent School Fund
Texas
$3.62M -$50.9K -1,691 -1%
Comerica Bank
170
Comerica Bank
Texas
$3.59M +$186K +6,174 +5%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$3.55M -$19.8K -659 -0.5%
AG
172
Aperio Group
California
$3.45M -$460K -15,281 -11%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$3.44M +$1.01M +33,610 +37%
MCIM
174
Meadow Creek Investment Management
Georgia
$3.36M -$1.07M -35,476 -23%
BA
175
Bridgewater Associates
Connecticut
$3.27M +$3.53M +117,340 New