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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
BHA
201
Beech Hill Advisors
New York
$5.74M +$266K +6,697 +5%
KIA
202
KCM Investment Advisors
California
$5.72M +$228K +5,745 +4%
MSR
203
Main Street Research
Connecticut
$5.72M +$5.66M +142,550 New
HI
204
Honeywell International
North Carolina
$5.55M +$1.54M +38,814 +39%
GE
205
General Electric
Ohio
$5.51M
USAA
206
United Services Automobile Association
Texas
$5.5M +$61.1K +1,539 +1%
NBC
207
Neuberger Berman Canada
Ontario, Canada
$5.34M +$1.35M +34,006 +34%
CA
208
Commerzbank Aktiengesellschaft
Germany
$5.24M -$4.86M -122,350 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.18M -$867K -21,850 -14%
RA
210
RMR Advisors
Massachusetts
$5.13M
TAM
211
Tealwood Asset Management
Minnesota
$5.13M +$68.2K +1,718 +1%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$5.13M -$64.9K -1,635 -1%
HighTower Advisors
213
HighTower Advisors
Illinois
$5.09M +$195K +4,923 +4%
IRF
214
IBM Retirement Fund
New York
$4.97M +$216K +5,445 +5%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$4.97M -$231K -5,833 -5%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$4.92M +$1.05M +26,442 +27%
GKIM
217
GW&K Investment Management
Massachusetts
$4.92M -$80.5K -2,029 -2%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$4.86M -$2.78K -70 -0.1%
FAF
219
Fjarde Ap-fonden
Sweden
$4.78M -$392K -9,877 -8%
EIM
220
ExxonMobil Investment Management
Texas
$4.77M -$181K -4,563 -4%
AG
221
Aperio Group
California
$4.75M +$525K +13,232 +13%
BFS
222
Bradley Foster & Sargent
Connecticut
$4.65M +$609K +15,336 +15%
Macquarie Group
223
Macquarie Group
Australia
$4.65M -$1.13M -28,388 -19%
BIC
224
Beach Investment Counsel
Pennsylvania
$4.6M +$4.55M +114,697 New
SCM
225
Sterling Capital Management
North Carolina
$4.57M +$4.52M +113,961 New