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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
1
Capital Research Global Investors
California
$1.19B
2
State Street
2
State Street
Massachusetts
$1.42B
3
Millennium Management
3
Millennium Management
New York
$65.4M
4
BFA
4
BlackRock Fund Advisors
California
$634M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.64B

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$86M
2
BC
2
Brookfield Corp
Ontario, Canada
$63.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$448M
4
TA
4
Teachers Advisors
New York
$44.2M
5
SCRM
5
Security Capital Research & Management
Illinois
$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
476
FDx Advisors
Illinois
$441K -$18.8K -470 -4%
Mackenzie Financial
477
Mackenzie Financial
Ontario, Canada
$437K +$19.4K +483 +5%
NYLIM
478
New York Life Investment Management
New York
$431K -$88K -2,196 -17%
MG
479
MDE Group
New Jersey
$431K – – –
PAM
480
PartnerRe Asset Management
Connecticut
$431K +$61K +1,519 +16%
CC
481
ClearArc Capital
Ohio
$430K +$12.8K +319 +3%
FIM
482
Friedberg Investment Management
Texas
$422K – – –
BO
483
Bank OZK
Arkansas
$422K – – –
BUB
484
BBVA USA Bancshares
Texas
$415K -$29.7K -742 -7%
BIM
485
Beach Investment Management
Pennsylvania
$413K +$413K +10,288 New
AIA
486
Avalon Investment & Advisory
Texas
$413K +$413K +10,289 New
CI
487
Constellation Investments
Ohio
$409K +$17.6K +439 +4%
BAM
488
Barrett Asset Management
New York
$396K – – –
SI
489
SII Investments
Wisconsin
$394K +$17.6K +440 +5%
AC
490
Alexandria Capital
Virginia
$391K -$3.16K -79 -0.8%
RT
491
Reliance Trust
Georgia
$388K +$44.2K +1,102 +13%
PFS
492
Prospera Financial Services
Texas
$387K -$2.21K -55 -0.6%
NRS
493
Neville Rodie & Shaw
New York
$384K – – –
NES
494
New England Securities
New York
$384K +$11.8K +294 +3%
PWLP
495
Prio Wealth Limited Partnership
Massachusetts
$383K – – –
PL
496
Parkwood LLC
Ohio
$383K +$383K +9,550 New
PAM
497
Princeton Alpha Management
New Jersey
$381K -$401K -9,994 -51%
IB
498
Intrust Bank
Kansas
$378K +$1.28K +32 +0.3%
JIC
499
Johnson Investment Counsel
Ohio
$377K – – –
PIM
500
Penobscot Investment Management
Massachusetts
$377K +$52.9K +1,318 +16%
18 19
20
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