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Healthpeak Properties
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Overview Fund Activity

597 hedge funds and large institutions have $17B invested in Healthpeak Properties in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 244 increasing their positions, 214 reducing their positions, and 32 closing their positions.

Holders
597
Holders Change
+25
Holders Change %
+4.37%
% of All Funds
17.17%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
61
Increased
244
Reduced
214
Closed
32
Calls
$62M
Puts
$20.5M
Net Calls
+$41.5M
Net Calls Change
+$34.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$346M
2
Norges Bank
2
Norges Bank
Norway
$277M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$264M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.4B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$245M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$168M
2
Morgan Stanley
2
Morgan Stanley
New York
$384M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$151M
4
Millennium Management
4
Millennium Management
New York
$7.89M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$337M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
501
QCM Cayman
Texas
$249K 6,010 +6,010 New
PRCM
502
Pine River Capital Management
Minnesota
$244K 5,900 +5,900 New
Mariner
503
Mariner
Kansas
$244K 5,905 +5,905 New
EIM
504
Emerson Investment Management
Massachusetts
$242K 5,850 – –
ONB
505
Old National Bancorp
Indiana
$242K 5,838 +5,838 New
CFB
506
Cullen/Frost Bankers
Texas
$235K 5,685 – –
SSWM
507
Sheets Smith Wealth Management
North Carolina
$235K 5,682 +69 +1%
WEC
508
Winslow Evans & Crocker
Massachusetts
$232K 5,595 +1,281 +30%
HCM
509
Hodges Capital Management
Texas
$231K 5,592 -1,500 -21%
NGA
510
Naples Global Advisors
Florida
$231K 5,577 +5,577 New
CFS
511
Community Financial System
New York
$229K 5,551 – –
BAS
512
Brown Advisory Securities
Maryland
$227K 5,483 – –
FCCM
513
First City Capital Management
Georgia
$223K 5,389 +14 +0.3%
ARMT
514
Amica Retiree Medical Trust
Rhode Island
$221K 5,352 -2,234 -29%
CA
515
Callahan Advisors
Texas
$220K 5,314 +5,314 New
FNBT
516
FineMark National Bank & Trust
Florida
$219K 5,295 +182 +4%
FDS
517
First Dallas Securities
Texas
$218K 5,261 +5,261 New
PVH
518
Psagot Value Holdings
Israel
$207K 5,000 -16,743 -77%
WSFS
519
Wilmington Savings Fund Society
Delaware
$207K 5,000 -1,000 -17%
M&T Bank
520
M&T Bank
New York
$204K 4,940 -55 -1%
M
521
MOTCO
Texas
$203K 4,910 – –
MAM
522
Mastrapasqua Asset Management
Tennessee
$200K 4,825 +4,825 New
MBE
523
Michael B. Elefante
$192K 4,645 -715 -13%
VFA
524
Virtus Fund Advisers
Connecticut
$190K 4,586 +4,586 New
HIM
525
Hillsdale Investment Management
Ontario, Canada
$181K 4,375 +1,475 +51%
19 20
21
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