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 %
LIM
301
Leavell Investment Management
Alabama
$1.8M +$401K +11,090 +29%
CNB
302
City National Bank
California
$1.75M -$110K -3,033 -6%
DADC
303
D.A. Davidson & Co
Montana
$1.72M +$904K +25,046 +111%
PCM
304
Parsons Capital Management
Rhode Island
$1.68M +$89.5K +2,475 +6%
MA
305
MUFG Americas
New York
$1.67M -$57.3K -1,585 -3%
AAMU
306
AEGON Asset Management (UK)
United Kingdom
$1.66M -$754K -20,862 -31%
Zurich Cantonal Bank
307
Zurich Cantonal Bank
Switzerland
$1.66M -$107K -2,965 -6%
BCA
308
Benchmark Capital Advisors
New York
$1.65M -$79.4K -2,196 -5%
PPSG
309
Princeton Portfolio Strategies Group
New Jersey
$1.64M -$141K -3,898 -8%
PA
310
Profund Advisors
Maryland
$1.62M -$261K -7,227 -14%
RFC
311
Regions Financial Corp
Alabama
$1.6M -$174K -4,824 -10%
PAM
312
Peninsula Asset Management
Florida
$1.6M +$27.2K +752 +2%
HCM
313
Hengehold Capital Management
Ohio
$1.6M +$1.6M +44,193 New
BFM
314
Boston Financial Management
Massachusetts
$1.59M -$469K -12,962 -23%
PC
315
Polar Capital
United Kingdom
$1.59M – – –
DILH
316
Dai-ichi Life Holdings
Japan
$1.58M – – –
BP
317
Banyan Partners
Florida
$1.55M +$113K +3,120 +8%
LOAMS
318
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.55M +$1.43M +39,309 +1,196%
QT
319
Quantbot Technologies
New York
$1.53M +$1.38M +38,208 +930%
EVM
320
Eaton Vance Management
Massachusetts
$1.51M +$39.1K +1,081 +3%
B
321
Baird
Wisconsin
$1.5M +$938K +25,945 +168%
CM
322
Churchill Management
California
$1.5M -$446K -12,321 -23%
NCM
323
Narwhal Capital Management
Georgia
$1.49M +$453K +12,517 +44%
TWI
324
Thomas White International
Illinois
$1.47M -$280K -7,742 -16%
OI
325
Oakbrook Investments
Illinois
$1.46M -$1.55M -42,950 -52%
11 12
13
14 15