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Healthpeak Properties
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Overview Fund Activity

646 hedge funds and large institutions have $14.7B invested in Healthpeak Properties in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 253 increasing their positions, 250 reducing their positions, and 65 closing their positions.

Holders
646
Holders Change
-20
Holders Change %
-3%
% of All Funds
17.42%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
54
Increased
253
Reduced
250
Closed
65
Calls
$64.1M
Puts
$41M
Net Calls
+$23.1M
Net Calls Change
-$99.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.29B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$461M
3
BC
3
Brookfield Corp
Ontario, Canada
$193M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$152M
5
Deutsche Bank
5
Deutsche Bank
Germany
$395M

Top Sellers

1
Invesco
1
Invesco
Georgia
$253M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16B
3
Morgan Stanley
3
Morgan Stanley
New York
$235M
4
T
4
TOBAM
France
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
651
V3 Capital Management
Texas
– – -295,000 Closed
CM
652
Churchill Management
California
– – -231,144 Closed
CMBA
653
C.M. Bidwell & Associates
Hawaii
– – -181,895 Closed
GMIM
654
General Motors Investment Management
New York
– – -170,166 Closed
FAAM
655
First Allied Asset Management
California
– – -163,184 Closed
LBIM
656
Land & Buildings Investment Management
Connecticut
– – -109,000 Closed
TAM
657
Tealwood Asset Management
Minnesota
– – -108,690 Closed
SWA
658
SFMG Wealth Advisors
Texas
– – -90,010 Closed
GCM
659
Garland Capital Management
Washington
– – -87,400 Closed
SCM
660
Sterling Capital Management
North Carolina
– – -71,140 Closed
B
661
BP
United Kingdom
– – -69,000 Closed
NC
662
Northpointe Capital
Michigan
– – -64,451 Closed
ACM
663
Alethea Capital Management
Washington
– – -60,281 Closed
Fiera Capital (Canada)
664
Fiera Capital (Canada)
Quebec, Canada
– – -51,673 Closed
IHM
665
Iguana Healthcare Management
New York
– – -50,000 Closed
Massachusetts Financial Services
666
Massachusetts Financial Services
Massachusetts
– – -49,960 Closed
PIA
667
Piedmont Investment Advisors
North Carolina
– – -36,793 Closed
AI
668
Analytic Investors
California
– – -29,540 Closed
LP
669
LMR Partners
United Kingdom
– – -25,486 Closed
KL
670
Kinsight LLC
Alabama
– – -24,801 Closed
GCP
671
GSA Capital Partners
United Kingdom
– – -18,765 Closed
FWM
672
Frontier Wealth Management
Missouri
– – -18,728 Closed
IP
673
InvenTrust Properties
Illinois
– – -15,000 Closed
PRCM
674
Pine River Capital Management
Minnesota
– – -13,958 Closed
WB
675
Webster Bank
Connecticut
– – -12,991 Closed
25 26
27
28 29