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Healthpeak Properties
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Overview Fund Activity

666 hedge funds and large institutions have $17.6B invested in Healthpeak Properties in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 271 increasing their positions, 211 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+60
Holders Change %
+9.9%
% of All Funds
17.77%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
103
Increased
271
Reduced
211
Closed
33
Calls
$64.2M
Puts
$23.2M
Net Calls
+$41M
Net Calls Change
+$23.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.19B
2
State Street
State Street
Massachusetts
$1.42B
3
Millennium Management
Millennium Management
New York
$65.4M
4
BFA
BlackRock Fund Advisors
California
$634M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.64B

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$86M
2
BC
Brookfield Corp
Ontario, Canada
$63.8M
3
Deutsche Bank
Deutsche Bank
Germany
$448M
4
TA
Teachers Advisors
New York
$44.2M
5
SCRM
Security Capital Research & Management
Illinois
$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
301
Cubist Systematic Strategies
Connecticut
$2.3M +$1.53M +38,121 +197%
WAM
302
World Asset Management
Michigan
$2.3M -$494K -12,333 -18%
HPC
303
HM Payson & Co
Maine
$2.25M -$21.9K -547 -1%
Citadel Advisors
304
Citadel Advisors
Florida
$2.24M +$1.21M +30,194 +117%
FCB
305
First Citizens Bancorporation
South Carolina
$2.24M +$37.4K +933 +2%
VFS
306
VSR Financial Services
Kansas
$2.2M +$103K +2,566 +5%
Massachusetts Financial Services
307
Massachusetts Financial Services
Massachusetts
$2.2M +$2.2M +54,856 New
PAG
308
Private Advisor Group
New Jersey
$2.19M +$659K +16,546 +43%
MOACM
309
Mutual of America Capital Management
New York
$2.18M +$6.98K +174 +0.3%
LFFS
310
La Francaise Forum Securities
Connecticut
$2.17M -$68.3K -1,702 -3%
LIM
311
Loudon Investment Management
New Hampshire
$2.16M -$66K -1,647 -3%
BWFM
312
Bridgewater Wealth & Financial Management
Maryland
$2.15M +$2.15M +53,644 New
LIM
313
Leavell Investment Management
Alabama
$2.11M +$121K +3,019 +6%
CCG
314
Cypress Capital Group
Florida
$2.09M -$19.9K -496 -0.9%
FAAS
315
First Allied Advisory Services
California
$2.07M +$724 +18 +0%
PJSIMP
316
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.04M +$884K +22,053 +76%
DCM
317
Dynamic Capital Management
Jersey
$1.99M +$1.99M +49,681 New
CNB
318
City National Bank
California
$1.97M +$27.7K +692 +1%
SWA
319
SFMG Wealth Advisors
Texas
$1.97M +$1.97M +48,998 New
FMBTD
320
First Midwest Bank Trust Division
Illinois
$1.94M +$1.27M +31,732 +190%
UCFA
321
United Capital Financial Advisors
Texas
$1.92M +$1.25M +31,202 +186%
PCM
322
Parsons Capital Management
Rhode Island
$1.91M +$46K +1,148 +2%
MA
323
MUFG Americas
New York
$1.88M +$22K +548 +1%
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$1.86M +$576K +14,368 +45%
AAMU
325
AEGON Asset Management (UK)
United Kingdom
$1.84M – – –
11 12
13
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