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Healthpeak Properties
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
401
Rafferty Asset Management
New York
$652K 16,415 -5,953 -27%
SCA
402
Stonebridge Capital Advisors
Minnesota
$651K 16,382 -1,475 -8%
LP
403
LMR Partners
United Kingdom
$647K 16,301 +16,301 New
KCMRT
404
Kemper Corp Master Retirement Trust
Illinois
$644K 16,220 -2,000 -11%
WDA
405
Wendell David Associates
New Hampshire
$636K 15,900 +300 +2%
WA
406
WFG Advisors
Texas
$632K 15,913 +1,036 +7%
MERSOM
407
Municipal Employees' Retirement System of Michigan
Michigan
$631K 15,900 +300 +2%
ST
408
Semper Trust
Pennsylvania
$623K 15,682 +350 +2%
FIM
409
Fernwood Investment Management
Massachusetts
$622K 15,676 -600 -4%
AI
410
Atria Investments
North Carolina
$621K 15,634 +1,879 +14%
Teacher Retirement System of Texas
411
Teacher Retirement System of Texas
Texas
$617K 15,530 +542 +4%
ISL
412
Ingalls & Snyder LLC
New York
$616K 15,520 +4,550 +41%
SCP
413
Sandhill Capital Partners
New York
$612K 15,409 +1,843 +14%
Verition Fund Management
414
Verition Fund Management
Connecticut
$608K 15,312 +15,312 New
UCFA
415
United Capital Financial Advisors
Texas
$606K 15,263 +3,686 +32%
PIM
416
Parasol Investment Management
Illinois
$605K 15,245 +1,955 +15%
FMBTD
417
First Midwest Bank Trust Division
Illinois
$603K 15,190 +2,060 +16%
DLG
418
Daniel L. Goodwin
$596K 15,000 – –
SCM
419
Sterneck Capital Management
Missouri
$592K 14,913 -3,750 -20%
BOTW
420
Bank of the West
California
$590K 14,839 -11,340 -43%
MNBTD
421
Moody National Bank Trust Division
Texas
$590K 14,875 – –
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$587K 16,158 +24 +0.1%
ECM
423
EII Capital Management
New York
$580K 14,600 – –
HH
424
Hilltop Holdings
Texas
$580K 14,621 +2,495 +21%
LBG
425
Lloyds Banking Group
United Kingdom
$558K 14,077 +12,408 +743%
15 16
17
18 19