Hcp (HCP) Holding Held by Independent Order Of Foresters; Belmond LTD Class A (BEL) Shareholder Southeastern Asset Management Has Upped Holding by $17.01 Million as Stock Declined

April 17, 2018 - By olga

HCP, Inc. (NYSE:HCP) Logo

Independent Order Of Foresters increased its stake in Hcp Inc. (HCP) by 21.45% based on its latest 2017Q4 regulatory filing with the SEC. Independent Order Of Foresters bought 15,166 shares as the company’s stock declined 11.22% with the market. The institutional investor held 85,881 shares of the consumer services company at the end of 2017Q4, valued at $2.24 million, up from 70,715 at the end of the previous reported quarter. Independent Order Of Foresters who had been investing in Hcp Inc. for a number of months, seems to be bullish on the $10.83B market cap company. The stock increased 0.95% or $0.2146 during the last trading session, reaching $22.7446. About 1.05M shares traded. HCP, Inc. (NYSE:HCP) has declined 25.98% since April 17, 2017 and is downtrending. It has underperformed by 37.53% the S&P500.

Mason Hawkins increased its stake in Belmond Ltd Class A (BEL) by 41.25% based on its latest 2017Q4 regulatory filing with the SEC. Southeastern Asset Management Inc bought 1.42M shares as the company’s stock declined 7.76% with the market. The hedge fund run by Mason Hawkins held 4.85M shares of the hotels and resorts company at the end of 2017Q4, valued at $59.46 million, up from 3.44M at the end of the previous reported quarter. Southeastern Asset Management Inc who had been investing in Belmond Ltd Class A for a number of months, seems to be bullish on the $1.17 billion market cap company. The stock increased 1.56% or $0.175 during the last trading session, reaching $11.375. About 104,829 shares traded. Belmond Ltd. (NYSE:BEL) has declined 6.22% since April 17, 2017 and is downtrending. It has underperformed by 17.77% the S&P500.

Independent Order Of Foresters, which manages about $112.96M US Long portfolio, decreased its stake in Uniti Group Inc. by 25,780 shares to 185,655 shares, valued at $3.30M in 2017Q4, according to the filing. It also reduced its holding in One Liberty Properties Inc. (NYSE:OLP) by 17,661 shares in the quarter, leaving it with 31,916 shares, and cut its stake in Life Storage Inc..

Since February 13, 2018, it had 1 buying transaction, and 0 sales for $306,739 activity.

Among 21 analysts covering HCP (NYSE:HCP), 6 have Buy rating, 1 Sell and 14 Hold. Therefore 29% are positive. HCP had 78 analyst reports since September 8, 2015 according to SRatingsIntel. The rating was upgraded by Mizuho to “Buy” on Thursday, November 2. The firm has “In-Line” rating given on Monday, March 27 by Evercore. The rating was maintained by Jefferies with “Hold” on Monday, May 15. The stock of HCP, Inc. (NYSE:HCP) earned “Buy” rating by Stifel Nicolaus on Tuesday, December 5. Evercore maintained it with “Hold” rating and $39 target in Tuesday, September 8 report. The firm has “Hold” rating given on Tuesday, May 10 by Jefferies. Bank of America upgraded the stock to “Neutral” rating in Tuesday, October 4 report. The stock has “Sell” rating by UBS on Monday, October 2. The rating was maintained by BMO Capital Markets with “Hold” on Monday, July 3. The stock of HCP, Inc. (NYSE:HCP) earned “Hold” rating by Bank of America on Friday, September 22.

Investors sentiment increased to 0.89 in Q4 2017. Its up 0.04, from 0.85 in 2017Q3. It improved, as 59 investors sold HCP shares while 174 reduced holdings. 51 funds opened positions while 156 raised stakes. 401.93 million shares or 2.30% less from 411.39 million shares in 2017Q3 were reported. Hexavest holds 2.13M shares or 0.64% of its portfolio. Barrow Hanley Mewhinney And Strauss Ltd Company holds 0.13% of its portfolio in HCP, Inc. (NYSE:HCP) for 3.35M shares. The Maryland-based Maryland Capital Management has invested 0.04% in HCP, Inc. (NYSE:HCP). Public Employees Retirement Of Ohio has invested 0.09% in HCP, Inc. (NYSE:HCP). Schwab Charles Inv stated it has 0.09% of its portfolio in HCP, Inc. (NYSE:HCP). Point72 Asset Management Limited Partnership owns 512,000 shares or 0.06% of their US portfolio. Amp Investors Limited owns 631,493 shares or 0.09% of their US portfolio. Westwood Holdings stated it has 52,280 shares or 0.01% of all its holdings. Riverhead Management Limited Company reported 91,908 shares stake. First Interstate Bank & Trust holds 1,999 shares. M&R Capital Mngmt has 0.02% invested in HCP, Inc. (NYSE:HCP) for 3,129 shares. Earnest Prtnrs Ltd Liability accumulated 278 shares. Btr reported 0.06% in HCP, Inc. (NYSE:HCP). Oakbrook Invests Ltd Liability invested 0.03% in HCP, Inc. (NYSE:HCP). Lasalle Invest Mgmt Securities Limited Liability Com reported 2.91% of its portfolio in HCP, Inc. (NYSE:HCP).

HCP, Inc. (NYSE:HCP) Institutional Positions Chart

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