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Healthpeak Properties
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Overview Fund Activity

561 hedge funds and large institutions have $15.4B invested in Healthpeak Properties in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 202 increasing their positions, 221 reducing their positions, and 66 closing their positions.

Holders
561
Holders Change
+10
Holders Change %
+1.81%
% of All Funds
16.29%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.35%
New
78
Increased
202
Reduced
221
Closed
66
Calls
$33.3M
Puts
$30.2M
Net Calls
+$3.07M
Net Calls Change
-$24.8M

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$257M
2
Cohen & Steers
2
Cohen & Steers
New York
$491M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$755M
4
State Street
4
State Street
Massachusetts
$1.07B
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$67.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$38.6M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$129M
3
Invesco
3
Invesco
Georgia
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$436M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
TWI
251
Thomas White International
Illinois
$2.13M 58,593 -36,948 -39%
GEM
252
Global Endowment Management
North Carolina
$2.12M 58,470 +18,550 +46%
LIA
253
LS Investment Advisors
Michigan
$2.12M 58,302 +12,987 +29%
DHFB
254
Dixon Hubard Feinour & Brown
Virginia
$2.09M 57,604 -3,715 -6%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$2.09M 57,590 +8,900 +18%
AG
256
Aperio Group
California
– – -50,867 Closed
SP
257
Sarasin & Partners
United Kingdom
$2.03M 56,012 +1,992 +4%
KeyBank National Association
258
KeyBank National Association
Ohio
$2.02M 55,670 +2,827 +5%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$1.99M 54,657 +12,696 +30%
CNB
260
City National Bank
California
$1.97M 54,244 -16,228 -23%
PL
261
Perpetual Ltd
Australia
$1.96M 53,927 +21,465 +66%
FM
262
Forward Management
California
$1.96M 53,900 +6,000 +13%
HPC
263
HM Payson & Co
Maine
$1.95M 53,695 -2,186 -4%
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
$1.9M 52,259 – –
APFBOT
265
Amica Pension Fund Board of Trustees
Rhode Island
$1.88M 51,665 +14,000 +37%
MOACM
266
Mutual of America Capital Management
New York
$1.86M 51,133 +3,734 +8%
CCG
267
Cypress Capital Group
Florida
$1.82M 50,043 -8,372 -14%
GIA
268
Gateway Investment Advisers
Ohio
$1.8M 49,531 -200 -0.4%
MA
269
MUFG Americas
New York
$1.8M 49,520 -1,465 -3%
TH
270
Timber Hill
Connecticut
$1.79M 49,344 +37,016 +300%
BOH
271
Bank of Hawaii
Hawaii
$1.76M 48,557 -1,459 -3%
AAM
272
Aberdeen Asset Management
United Kingdom
$1.73M 47,870 – –
LMGAM
273
Liberty Mutual Group Asset Management
Massachusetts
$1.67M 45,994 +18,515 +67%
HI
274
Honeywell International
North Carolina
$1.64M 45,200 +45,200 New
Bank of Montreal
275
Bank of Montreal
Ontario, Canada
$1.64M 45,052 -34,954 -44%
9 10
11
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