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Healthpeak Properties
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Overview Fund Activity

572 hedge funds and large institutions have $16B invested in Healthpeak Properties in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 245 increasing their positions, 187 reducing their positions, and 47 closing their positions.

Holders
572
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
16.53%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.4%
New
65
Increased
245
Reduced
187
Closed
47
Calls
$25.1M
Puts
$18.3M
Net Calls
+$6.81M
Net Calls Change
+$3.75M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$939M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$154M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.17B
4
Millennium Management
4
Millennium Management
New York
$68.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$589M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
Cohen & Steers
2
Cohen & Steers
New York
$265M
3
Morgan Stanley
3
Morgan Stanley
New York
$450M
4
PIM
4
Perkins Investment Management
Illinois
$0
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
$3.59M 93,089 +54,963 +144%
HI
227
Honeywell International
North Carolina
$3.43M 88,300 +43,100 +95%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.4M 87,589 +70,662 +417%
ESCM
229
Echo Street Capital Management
New York
$3.39M 87,300 +87,300 New
US Bancorp
230
US Bancorp
Minnesota
$3.25M 83,744 +1,225 +1%
BFS
231
Bradley Foster & Sargent
Connecticut
$3.24M 83,403 +3,493 +4%
URS
232
Utah Retirement Systems
Utah
$3.16M 81,564 +600 +0.7%
CB
233
Chemical Bank
Michigan
$3.15M 81,134 -8,762 -10%
LPL Financial
234
LPL Financial
California
$3.11M 80,199 +973 +1%
SOAMC
235
Spirit of America Management Corp
New York
$3.1M 80,000 – –
AWCI
236
Alpine Woods Capital Investors
New York
$3.07M 79,072 – –
GCM
237
Garland Capital Management
Washington
$3.06M 78,800 +2,350 +3%
CIBC World Market
238
CIBC World Market
Ontario, Canada
$3.05M 78,688 -5,427 -6%
OI
239
Oakbrook Investments
Illinois
$2.93M 75,648 -13,879 -16%
OTPPB
240
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.89M 74,500 -16,614 -18%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$2.87M 74,100 – –
WHG
242
Westwood Holdings Group
Texas
$2.84M 73,300 -33,200 -31%
MA
243
Menlo Advisors
California
$2.79M 72,005 -390 -0.5%
OCM
244
Orleans Capital Management
Louisiana
$2.77M 71,312 +1,257 +2%
LIA
245
LS Investment Advisors
Michigan
$2.76M 71,118 +12,816 +22%
WAM
246
World Asset Management
Michigan
$2.72M 70,130 -8,303 -11%
SP
247
Sarasin & Partners
United Kingdom
$2.72M 70,094 +14,082 +25%
Brown Advisory
248
Brown Advisory
Maryland
$2.71M 69,887 +645 +0.9%
ARTA
249
A.R.T. Advisors
New York
$2.68M 69,105 -15,778 -19%
AA
250
ALPS Advisors
Colorado
$2.67M 68,825 -4,060 -6%
8 9
10
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