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Healthpeak Properties
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Overview Fund Activity

572 hedge funds and large institutions have $16B invested in Healthpeak Properties in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 245 increasing their positions, 187 reducing their positions, and 47 closing their positions.

Holders
572
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
16.53%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.4%
New
65
Increased
245
Reduced
187
Closed
47
Calls
$25.1M
Puts
$18.3M
Net Calls
+$6.81M
Net Calls Change
+$3.75M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$939M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$154M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.17B
4
Millennium Management
4
Millennium Management
New York
$68.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$589M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
Cohen & Steers
2
Cohen & Steers
New York
$265M
3
Morgan Stanley
3
Morgan Stanley
New York
$450M
4
PIM
4
Perkins Investment Management
Illinois
$0
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
HC
326
HHG & Company
Connecticut
$1.08M 27,750 +7,350 +36%
NCM
327
Narwhal Capital Management
Georgia
$1.07M 27,700 – –
V
328
Veritable
Delaware
$1.06M 27,314 -2,703 -9%
BCM
329
BTR Capital Management
California
$1.06M 27,225 – –
SIM
330
Sentry Investment Management
Wisconsin
$1.02M 26,400 – –
LTFS
331
Ladenburg Thalmann Financial Services
Florida
$1.02M 26,216 -2,944 -10%
PJSIMP
332
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.01M 25,905 -1,190 -4%
DCM
333
Dynamic Capital Management
Jersey
$991K 25,540 -78,579 -75%
BG
334
Bollard Group
Massachusetts
$990K 25,532 +300 +1%
CCM
335
Cadence Capital Management
Massachusetts
$983K 25,348 -2,994 -11%
SM
336
Stratton Management
Pennsylvania
$979K 25,250 +75 +0.3%
RH
337
Rayner & Haynor
California
$977K 25,183 -2,200 -8%
ICAS
338
Investors Capital Advisory Services
Massachusetts
$977K 25,201 +18,639 +284%
SHA
339
Smith Hayes Advisers
Nebraska
$975K 25,132 +25,132 New
BA
340
BlackRock Advisors
Delaware
$956K 24,647 -324 -1%
DADC
341
D.A. Davidson & Co
Montana
$956K 24,721 +10,619 +75%
KT
342
Kanaly Trust
Texas
$953K 24,567 +13,061 +114%
AWS
343
Aris Wealth Services
Pennsylvania
$951K 24,514 +1,315 +6%
NI
344
Numeric Investors
Massachusetts
$943K 24,300 +24,300 New
MAM
345
Mizuho Asset Management
Japan
$919K 23,679 -2,871 -11%
VAM
346
Visium Asset Management
New York
$908K 23,400 -399,043 -94%
SAM
347
Silvercrest Asset Management
New York
$881K 22,700 – –
CFMC
348
Curbstone Financial Management Corp
New Hampshire
$851K 21,950 +21,950 New
BRWA
349
B. Riley Wealth Advisors
Florida
$847K 21,843 +938 +4%
PVH
350
Psagot Value Holdings
Israel
$843K 21,743 -6,314 -23%
12 13
14
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