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This page summarizes the HCP holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether HCP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HCP Share Count |
|---|
| Artemis Investment Management LLP |
301,381 |
1,555,104 |
+1,253,723 |
+415.99% |
| CWM LLC |
564 |
1,977 |
+1,413 |
+250.53% |
| GAMMA Investing LLC |
137 |
443 |
+306 |
+223.36% |
| Bellevue Asset Management LLC |
79 |
131 |
+52 |
+65.82% |
| Sycomore Asset Management |
202,639 |
308,411 |
+105,772 |
+52.20% |
| Bank of New York Mellon Corp |
373,250 |
474,713 |
+101,463 |
+27.18% |
| Perigon Wealth Management LLC |
95,686 |
121,456 |
+25,770 |
+26.93% |
| Peregrine Capital Management LLC |
256,395 |
270,064 |
+13,669 |
+5.33% |
| Renaissance Capital LLC |
62,107 |
63,964 |
+1,857 |
+2.99% |
| Raymond James Financial Services Advisors Inc. |
31,946 |
32,020 |
+74 |
+0.23% |
| Stanley Laman Group Ltd. |
418,284 |
418,613 |
+329 |
+0.08% |
| Summit Trail Advisors LLC |
93,468 |
93,486 |
+18 |
+0.02% |
| 13F Filers Reporting New Positions In HCP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IMC Chicago LLC |
0 |
66,935 |
+66,935 |
+100% |
| Diversified Trust Co |
0 |
15,444 |
+15,444 |
+100% |
| Mather Group LLC. |
0 |
103 |
+103 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
7,901 |
+7,901 |
+100% |
| MV Capital Management Inc. |
0 |
2 |
+2 |
+100% |
| Glass Jacobson Investment Advisors llc |
0 |
466 |
+466 |
+100% |
| Private Wealth Management Group LLC |
0 |
63 |
+63 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
59 |
59 |
UNCH |
0.00% |
| Cisco Systems Inc. |
345,778 |
345,778 |
UNCH |
0.00% |
| Washington Capital Management Inc. |
25,100 |
25,100 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
135 |
135 |
UNCH |
0.00% |
| Assenagon Asset Management S.A. |
16,096 |
16,096 |
UNCH |
0.00% |
| Allworth Financial LP |
300 |
300 |
UNCH |
0.00% |
| Silicon Valley Capital Partners |
375 |
375 |
UNCH |
0.00% |
| Lattice Capital Management LLC |
71,308 |
71,308 |
UNCH |
0.00% |
| Bogart Wealth LLC |
122 |
122 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
500 |
500 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
400 |
400 |
UNCH |
0.00% |
| 13F Filers Decreasing HCP Share Count |
|---|
| Amalgamated Bank |
17,696 |
6,165 |
-11,531 |
-65.16% |
| Elite Wealth Management Inc. |
635,101 |
500,733 |
-134,368 |
-21.16% |
| Fifth Third Bancorp |
152,000 |
127,015 |
-24,985 |
-16.44% |
| Zurcher Kantonalbank Zurich Cantonalbank |
84,178 |
75,255 |
-8,923 |
-10.60% |
| Baillie Gifford & Co. |
6,730,652 |
6,621,405 |
-109,247 |
-1.62% |
| Principal Financial Group Inc. |
9,139 |
9,105 |
-34 |
-0.37% |
| 13F Filers Exiting HCP |
|---|
| American Capital Advisory LLC |
1,200 |
0 |
-1,200 |
-100.00% |
| Industry Ventures L.L.C. |
6,626 |
0 |
-6,626 |
-100.00% |
| CloudAlpha Capital Management Limited Hong Kong |
109,005 |
0 |
-109,005 |
-100.00% |
| Sunbelt Securities Inc. |
14 |
0 |
-14 |
-100.00% |
| Cutler Group LP |
500 |
0 |
-500 |
-100.00% |
| Legato Capital Management LLC |
20,883 |
0 |
-20,883 |
-100.00% |
| University of Texas Texas AM Investment Managment Co. |
99,783 |
0 |
-99,783 |
-100.00% |
See Summary: Institutional Holders of HCP
See Details: Top 10 Hedge Funds Holding HCP
Also See: HCP Insider Buying
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