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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 %
Toronto Dominion Bank
401
Toronto Dominion Bank
Ontario, Canada
$834K +$453K +11,296 +119%
AIM
402
abrdn Investment Management
United Kingdom
$830K -$14.9K -372 -2%
PAM
403
Panagora Asset Management
Massachusetts
$827K -$265K -6,619 -24%
TMAM
404
Tokio Marine Asset Management
Japan
$820K -$340K -8,480 -29%
TC
405
Taylor Cottrill
New Hampshire
$815K +$26.4K +659 +3%
WDA
406
Wendell David Associates
New Hampshire
$810K +$110K +2,745 +16%
LCM
407
Leisure Capital Management
California
$793K +$793K +19,764 New
TYCC
408
Texas Yale Capital Corp
Florida
$787K – – –
Parallax Volatility Advisers
409
Parallax Volatility Advisers
California
$787K +$787K +19,626 New
HI
410
HBK Investments
Texas
$784K +$784K +19,544 New
PAI
411
Pittenger & Anderson Inc
Nebraska
$772K +$737K +18,375 +2,093%
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$767K +$154K +3,835 +25%
GH
413
GAM Holding
Switzerland
$765K +$1.12K +28 +0.1%
ANRIA
414
American National Registered Investment Advisor
Texas
$761K – – –
BA
415
BlackRock Advisors
Delaware
$757K +$3.01K +75 +0.4%
AI
416
Atria Investments
North Carolina
$747K +$58.9K +1,470 +9%
ANBTV
417
American National Bank & Trust (Virginia)
Virginia
$747K +$339K +8,463 +83%
B
418
Bailard
California
$746K +$746K +18,600 New
BC
419
Barnett & Company
Tennessee
$731K -$22K -549 -3%
CA
420
Cetera Advisors
Colorado
$722K +$170K +4,239 +31%
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$719K +$7.14K +178 +1%
ST
422
Semper Trust
Pennsylvania
$719K +$28.6K +714 +4%
SCP
423
Sandhill Capital Partners
New York
$712K +$34K +849 +5%
BCM
424
BTR Capital Management
California
$710K -$161K -4,008 -18%
HH
425
Hilltop Holdings
Texas
$706K +$62.2K +1,552 +10%
15 16
17
18 19