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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 %
SM
376
Stratton Management
Pennsylvania
$1.13M +$85.9K +2,142 +8%
IC
377
Intersect Capital
California
$1.1M +$1.1M +27,314 New
KL
378
Kinsight LLC
Alabama
$1.09M -$1.73M -43,232 -61%
DnB Asset Management
379
DnB Asset Management
Norway
$1.09M -$1.34M -33,379 -55%
CAN
380
Cetera Advisor Networks
California
$1.09M +$54.3K +1,354 +5%
PC
381
Palo Capital
California
$1.06M +$1.06M +26,336 New
DSC
382
Duncker Streett & Co
Missouri
$1.04M +$83K +2,070 +9%
MYAM
383
Meiji Yasuda Asset Management
Japan
$1M -$161K -4,019 -14%
CS
384
Candriam SCA
Luxembourg
$996K +$996K +24,844 New
TH
385
Timber Hill
Connecticut
$995K +$995K +24,803 New
B
386
Barings
North Carolina
$991K +$26.4K +659 +3%
QI
387
Quotient Investors
New York
$982K – – –
SIM
388
Sentry Investment Management
Wisconsin
$964K – – –
RJT
389
Raymond James Trust
Florida
$964K +$126K +3,139 +15%
MCM
390
Mengis Capital Management
Oregon
$962K +$962K +23,997 New
SCA
391
Secor Capital Advisors
New York
$961K +$961K +23,964 New
BO
392
BRR OpCo
Ohio
$937K +$19.1K +475 +2%
SAM
393
Silvercrest Asset Management
New York
$934K – – –
ECA
394
Endeavour Capital Advisors
Connecticut
$919K +$919K +22,911 New
NPC
395
National Planning Corporation
California
$890K +$58.6K +1,364 +7%
SIA
396
Stancorp Investment Advisers
Oregon
$872K +$872K +21,734 New
RMSCM
397
R.M. Sincerbeaux Capital Management
New York
$856K – – –
GCA
398
Gideon Capital Advisors
New York
$853K +$435K +10,838 +104%
SF
399
Synovus Financial
Georgia
$846K – – –
TNB
400
Thomasville National Bank
Georgia
$838K +$517K +12,888 +161%
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16
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