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Healthpeak Properties
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Overview Fund Activity

646 hedge funds and large institutions have $14.7B invested in Healthpeak Properties in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 253 increasing their positions, 250 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
-20
Holders Change %
-3%
% of All Funds
17.42%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
54
Increased
253
Reduced
250
Closed
65
Calls
$64.1M
Puts
$41M
Net Calls
+$23.1M
Net Calls Change
-$99.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.29B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$461M
3
BC
3
Brookfield Corp
Ontario, Canada
$193M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$152M
5
Deutsche Bank
5
Deutsche Bank
Germany
$395M

Top Sellers

1
Invesco
1
Invesco
Georgia
$253M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16B
3
Morgan Stanley
3
Morgan Stanley
New York
$235M
4
T
4
TOBAM
France
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
251
Menlo Advisors
California
$2.57M -$101K -3,053 -4%
OC
252
Oppenheimer & Co
New York
$2.57M +$484K +14,565 +23%
GWM
253
Gupta Wealth Management
California
$2.51M +$733K +22,061 +41%
SOAMC
254
Spirit of America Management Corp
New York
$2.49M +$299K +9,003 +14%
FM
255
Foster & Motley
Ohio
$2.49M +$178K +5,369 +8%
PFM
256
Parsec Financial Management
North Carolina
$2.47M +$328K +9,881 +15%
WS
257
Wedbush Securities
California
$2.47M +$339K +10,200 +16%
LIM
258
Loudon Investment Management
New Hampshire
$2.45M +$278K +8,377 +13%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$2.44M +$76.6K +2,306 +3%
Brown Advisory
260
Brown Advisory
Maryland
$2.42M -$237K -7,129 -9%
EB
261
Eastern Bank
Massachusetts
$2.42M +$51.6K +1,552 +2%
Victory Capital Management
262
Victory Capital Management
Texas
$2.4M +$2.4M +72,313 New
MSR
263
Main Street Research
Connecticut
$2.4M -$2.46M -73,985 -51%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M -$80.2K -2,415 -3%
CB
265
Commerce Bank
Missouri
$2.37M -$41.4K -1,247 -2%
MC
266
Menta Capital
California
$2.29M -$759K -22,863 -25%
AAMU
267
AEGON Asset Management (UK)
United Kingdom
$2.28M +$755K +22,751 +50%
FM
268
Forward Management
California
$2.27M +$365K +10,980 +19%
RA
269
Rational Advisors
New York
$2.26M – – –
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$2.26M – – –
Group One Trading
271
Group One Trading
Illinois
$2.23M +$2.23M +67,104 New
LIA
272
LS Investment Advisors
Michigan
$2.23M -$1.14M -34,273 -34%
ANI
273
American National Insurance
Texas
$2.23M – – –
SLA
274
Silver Lake Advisory
Utah
$2.23M +$207K +6,244 +10%
KeyBank National Association
275
KeyBank National Association
Ohio
$2.21M -$113K -3,402 -5%
9 10
11
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