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Healthpeak Properties
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Overview Fund Activity

597 hedge funds and large institutions have $17B invested in Healthpeak Properties in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 244 increasing their positions, 214 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+25
Holders Change %
+4.37%
% of All Funds
17.17%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
61
Increased
244
Reduced
214
Closed
32
Calls
$62M
Puts
$20.5M
Net Calls
+$41.5M
Net Calls Change
+$34.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$346M
2
Norges Bank
2
Norges Bank
Norway
$277M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$264M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.4B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$245M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$168M
2
Morgan Stanley
2
Morgan Stanley
New York
$384M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$151M
4
Millennium Management
4
Millennium Management
New York
$7.89M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
251
Westwood Holdings Group
Texas
$3.03M – – –
MA
252
Menlo Advisors
California
$2.98M – – –
PI
253
Putnam Investments
Massachusetts
$2.91M +$431K +11,433 +17%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$2.87M -$195K -5,161 -6%
WAM
255
World Asset Management
Michigan
$2.86M -$44.3K -1,175 -2%
DBG
256
De Burlo Group
Massachusetts
$2.82M +$74.5K +1,977 +3%
Brown Advisory
257
Brown Advisory
Maryland
$2.81M -$84K -2,230 -3%
LIA
258
LS Investment Advisors
Michigan
$2.8M -$146K -3,881 -5%
Bank of Montreal
259
Bank of Montreal
Ontario, Canada
$2.75M +$763K +20,243 +38%
OC
260
Oppenheimer & Co
New York
$2.73M +$25.4K +675 +0.9%
LS
261
Livforsakringsbolaget Skandia
Sweden
$2.71M – – –
KeyBank National Association
262
KeyBank National Association
Ohio
$2.69M +$65.9K +1,749 +3%
RAM
263
Redmond Asset Management
Virginia
$2.68M +$452K +12,006 +20%
AssetMark Inc
264
AssetMark Inc
California
$2.66M +$2.66M +70,638 New
AA
265
ALPS Advisors
Colorado
$2.66M -$188K -4,994 -7%
CB
266
Commerce Bank
Missouri
$2.65M +$69.8K +1,852 +3%
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$2.64M +$600K +15,918 +29%
RIA
268
Regal Investment Advisors
Michigan
$2.63M +$2.18M +57,814 +485%
ANI
269
American National Insurance
Texas
$2.62M – – –
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$2.57M – – –
EB
271
Eastern Bank
Massachusetts
$2.56M +$19.2K +509 +0.8%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$2.54M +$41.1K +1,090 +2%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$2.53M +$132K +3,514 +6%
AAMU
274
AEGON Asset Management (UK)
United Kingdom
$2.52M – – –
FBNAT
275
FirstMerit Bank N.A. Trustee
Ohio
$2.47M -$229K -6,071 -8%
9 10
11
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