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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 %
BCA
326
Benchmark Capital Advisors
New York
$1.83M +$4.41K +110 +0.2%
PPSG
327
Princeton Portfolio Strategies Group
New Jersey
$1.82M -$521 -13 -0%
HCM
328
Hengehold Capital Management
Ohio
$1.82M +$43.8K +1,092 +2%
PAM
329
Peninsula Asset Management
Florida
$1.78M +$2.45K +61 +0.1%
LS
330
Livforsakringsbolaget Skandia
Sweden
$1.73M -$1.16M -28,878 -40%
CBOA
331
Commonwealth Bank of Australia
Australia
$1.72M -$422K -10,514 -20%
DILH
332
Dai-ichi Life Holdings
Japan
$1.68M -$78.4K -1,954 -4%
SSWM
333
Smith Salley Wealth Management
North Carolina
$1.66M +$342K +8,528 +26%
NCM
334
Narwhal Capital Management
Georgia
$1.64M -$11K -274 -0.7%
DekaBank Deutsche Girozentrale
335
DekaBank Deutsche Girozentrale
Germany
$1.63M +$434K +10,688 +36%
EVM
336
Eaton Vance Management
Massachusetts
$1.6M -$68.9K -1,718 -4%
JG
337
Jefferies Group
New York
$1.54M +$1.54M +38,340 New
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$1.52M -$26.4K -659 -2%
MM
339
Midas Management
New York
$1.52M – – –
FB
340
Fulton Bank
Pennsylvania
$1.52M +$26.9K +671 +2%
KRS
341
Kentucky Retirement Systems
Kentucky
$1.5M -$68.4K -1,707 -4%
OI
342
Oakbrook Investments
Illinois
$1.5M -$115K -2,855 -7%
BFM
343
Boston Financial Management
Massachusetts
$1.48M -$285K -7,099 -16%
MC
344
Menta Capital
California
$1.45M +$1.13M +28,109 +351%
FWM
345
Frontier Wealth Management
Missouri
$1.44M +$1.44M +35,935 New
CI
346
Conning Inc
Connecticut
$1.42M -$17.6K -439 -1%
William Blair & Company
347
William Blair & Company
Illinois
$1.42M -$90.7K -2,263 -6%
VKH
348
Virtu KCG Holdings
New York
$1.41M -$938K -23,400 -40%
SHA
349
Smith Hayes Advisers
Nebraska
$1.4M +$361 +9 +0%
PL
350
Perpetual Ltd
Australia
$1.39M -$128K -3,181 -8%
12 13
14
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