DOC icon

Healthpeak Properties
DOC

Overview Fund Activity

606 hedge funds and large institutions have $16.1B invested in Healthpeak Properties in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 252 increasing their positions, 213 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+9
Holders Change %
+1.51%
% of All Funds
17.6%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
49
Increased
252
Reduced
213
Closed
36
Calls
$51.3M
Puts
$33.9M
Net Calls
+$17.4M
Net Calls Change
-$24.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$488M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$749M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$966M
4
BC
4
Brookfield Corp
Ontario, Canada
$143M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$356M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$10.3M
3
Norges Bank
3
Norges Bank
Norway
$135M
4
Capital World Investors
4
Capital World Investors
California
$94.8M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
251
LS Investment Advisors
Michigan
$2.73M +$48.1K +1,330 +2%
Brown Advisory
252
Brown Advisory
Maryland
$2.72M +$25.6K +708 +1%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$2.72M +$184K +5,090 +7%
RAM
254
Redmond Asset Management
Virginia
$2.67M +$104K +2,871 +4%
Capital Fund Management (CFM)
255
Capital Fund Management (CFM)
France
$2.65M +$2.65M +73,354 New
AIMCA
256
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.63M +$2.63M +72,578 New
GI
257
Gradient Investments
Minnesota
$2.62M +$312K +8,623 +14%
OC
258
Oppenheimer & Co
New York
$2.6M -$23K -636 -0.9%
LS
259
Livforsakringsbolaget Skandia
Sweden
$2.6M – – –
EB
260
Eastern Bank
Massachusetts
$2.59M +$127K +3,518 +5%
KL
261
Kinsight LLC
Alabama
$2.55M -$1.57M -43,481 -38%
WAM
262
World Asset Management
Michigan
$2.52M -$220K -6,078 -8%
ANI
263
American National Insurance
Texas
$2.51M – – –
GCP
264
GSA Capital Partners
United Kingdom
$2.5M -$1.5M -41,575 -38%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$2.46M – – –
KeyBank National Association
266
KeyBank National Association
Ohio
$2.46M -$126K -3,489 -5%
CB
267
Commerce Bank
Missouri
$2.46M -$87.3K -2,414 -3%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$2.45M +$27.8K +768 +1%
PP
269
Paloma Partners
Connecticut
$2.43M +$2.43M +67,093 New
AA
270
ALPS Advisors
Colorado
$2.38M -$169K -4,682 -7%
AssetMark Inc
271
AssetMark Inc
California
$2.35M -$203K -5,608 -8%
WS
272
Wedbush Securities
California
$2.28M +$219K +6,060 +11%
SLI
273
Sumitomo Life Insurance
Japan
$2.28M -$62.5K -1,727 -3%
PIP
274
Perennial Investment Partners
Australia
$2.27M +$2.27M +62,686 New
Truist Financial
275
Truist Financial
North Carolina
$2.23M -$119K -3,301 -5%
9 10
11
12 13