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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
EFIC
201
Eliot Finkel Investment Counsel
California
$2.54M +$144K +4,785 +6%
SFS
202
Sowell Financial Services
Arkansas
$2.53M +$259K +8,617 +10%
FNBOMD
203
First National Bank of Mount Dora
Florida
$2.52M +$195K +6,490 +8%
LPL Financial
204
LPL Financial
California
$2.43M -$111K -3,679 -4%
EIM
205
ExxonMobil Investment Management
Texas
$2.38M -$130K -4,326 -5%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$2.37M -$30.3K -1,008 -1%
FIM
207
Foresters Investment Management
New York
$2.3M
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$2.27M -$715K -23,776 -23%
QSS
209
Quantitative Systematic Strategies
Florida
$2.19M +$1.67M +55,372 +236%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$2.18M +$265K +8,795 +13%
SSWM
211
Smith Salley Wealth Management
North Carolina
$2.18M -$15.4K -512 -0.6%
FT
212
Fiduciary Trust
Massachusetts
$2.17M -$114K -3,778 -5%
GCP
213
GSA Capital Partners
United Kingdom
$2.17M +$1.35M +45,042 +138%
Brown Advisory
214
Brown Advisory
Maryland
$2.14M -$43.8K -1,457 -2%
RCM
215
Riverhead Capital Management
Delaware
$2.12M -$671K -22,300 -23%
MSV
216
MN Services Vermogensbeheer
Netherlands
$2.12M
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$2.11M +$78.2K +2,601 +4%
DIP
218
DT Investment Partners
Pennsylvania
$2.1M +$878K +29,180 +63%
CBOA
219
Commonwealth Bank of Australia
Australia
$2.09M +$97.4K +3,238 +5%
WC
220
Whitney & Co
New York
$2.07M
BTS
221
BB&T Securities
Virginia
$2.07M -$88.6K -2,946 -4%
BIC
222
Beach Investment Counsel
Pennsylvania
$2M +$2.16M +71,750 New
IOOF
223
Independent Order of Foresters
Ontario, Canada
$1.97M
Victory Capital Management
224
Victory Capital Management
Texas
$1.92M +$400K +13,316 +24%
TAM
225
Tyers Asset Management
Texas
$1.92M -$610K -20,272 -23%