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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
601
Bessemer Group
New Jersey
$84K 1,901 +1,268 +200%
NSIM
602
North Star Investment Management
Illinois
$79K 1,785 +185 +12%
PR
603
Payden & Rygel
California
$75K 1,700 – –
ARMC
604
American Research & Management Company
Massachusetts
$73K 1,666 – –
CBT
605
Central Bank & Trust
Kentucky
$73K 1,654 +148 +10%
MMG
606
Monetary Management Group
Missouri
$70K 1,600 – –
ST
607
Somerset Trust
Pennsylvania
$66K 1,500 – –
AWM
608
Avior Wealth Management
Nebraska
$66K 1,500 – –
Royal London Asset Management
609
Royal London Asset Management
United Kingdom
$63.6K 142,260 +30,294 +27%
CFA
610
Carroll Financial Associates
North Carolina
$61K 1,348 +732 +119%
WTB
611
Washington Trust Bank
Washington
$59K 1,347 – –
GXMC
612
Global X Management Company
New York
$58K 1,308 +298 +30%
RFA
613
Reilly Financial Advisors
California
$57K 1,284 -300 -19%
MSFP
614
Mark Sheptoff Financial Planning
Connecticut
$57K 1,300 – –
SIG
615
Stanford Investment Group
California
– – – –
JFA
616
JNBA Financial Advisors
Minnesota
$53K 1,204 – –
Group One Trading
617
Group One Trading
Illinois
$49K 1,108 +1,108 New
IMS
618
Index Management Solutions
Pennsylvania
$47K 1,077 -12,387 -92%
CFA
619
CT Financial Advisors
Pennsylvania
$44K 1,000 +1,000 New
GWA
620
Genesis Wealth Advisors
Massachusetts
$42.3K 1,000 +1,000 New
DAM
621
Delta Asset Management
Tennessee
$40K 900 +650 +260%
UFA
622
US Financial Advisors
Massachusetts
$37K 840 +840 New
FMII
623
Farmers & Merchants Investments Inc
Nebraska
$36K 810 – –
HDIM
624
Hanson & Doremus Investment Management
Vermont
$35K 800 – –
CAL
625
Capital Analysts LLC
Pennsylvania
$31.8K 723 +87 +14%
23 24
25
26 27