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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
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$2.99M +$2.22K +74 +0.1%
LIM
202
Loudon Investment Management
New Hampshire
$2.98M +$142K +4,734 +5%
SFA
203
Staton Financial Advisors
North Carolina
$2.95M -$187K -6,220 -6%
PDM
204
Penn Davis McFarland
Texas
$2.77M +$2.8M +93,196 New
GIM
205
Grassi Investment Management
California
$2.75M -$348K -11,584 -11%
Twin Tree Management
206
Twin Tree Management
Texas
$2.74M +$2.77M +92,253 New
AG
207
Aperio Group
California
$2.7M -$619K -20,645 -18%
M&T Bank
208
M&T Bank
New York
$2.68M -$245K -8,177 -8%
AWCI
209
Alpine Woods Capital Investors
New York
$2.67M
HEIP
210
Hudson Edge Investment Partners
New Jersey
$2.66M +$43.2K +1,439 +2%
AMG
211
Advisors Management Group
Wisconsin
$2.52M +$20.2K +672 +0.8%
PRS
212
Pinkerton Retirement Specialists
Idaho
$2.51M +$722K +24,071 +40%
PS
213
Presima Securities
Quebec, Canada
$2.5M +$567K +18,886 +29%
GWM
214
Gupta Wealth Management
California
$2.49M +$325K +10,841 +15%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$2.49M +$306K +10,198 +14%
DBG
216
De Burlo Group
Massachusetts
$2.46M +$748K +24,925 +43%
LIA
217
LS Investment Advisors
Michigan
$2.45M +$165K +5,496 +7%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M -$1.44M -48,093 -37%
HFS
219
HL Financial Services
Kentucky
$2.43M +$721K +24,020 +41%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$2.41M +$209K +6,968 +9%
MPWT
221
MassMutual Private Wealth & Trust
Connecticut
$2.4M +$459K +15,292 +23%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$2.38M +$77.7K +2,589 +3%
WAM
223
World Asset Management
Michigan
$2.37M -$146K -4,879 -6%
Brown Advisory
224
Brown Advisory
Maryland
$2.36M -$91.8K -3,059 -4%
Citadel Advisors
225
Citadel Advisors
Florida
$2.31M -$1.96M -65,404 -46%