DOC icon

Healthpeak Properties
DOC

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 %
PIP
676
Perennial Investment Partners
Australia
– – -57,091 Closed
PG
677
PEAK6 Group
Illinois
– – -47,720 Closed
PC
678
Polar Capital
United Kingdom
– – -40,000 Closed
LOAMS
679
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -38,794 Closed
BREA
680
Barings Real Estate Advisers
Connecticut
– – -35,878 Closed
ARC
681
Absolute Return Capital
Massachusetts
– – -32,716 Closed
BA
682
Bridgewater Associates
Connecticut
– – -24,300 Closed
PP
683
PDT Partners
New York
– – -19,054 Closed
LP
684
LMR Partners
United Kingdom
– – -16,301 Closed
Verition Fund Management
685
Verition Fund Management
Connecticut
– – -15,312 Closed
SCM
686
Sterneck Capital Management
Missouri
– – -14,913 Closed
LBG
687
Lloyds Banking Group
United Kingdom
– – -14,077 Closed
MSU
688
Maple Securities USA
New Jersey
– – -11,747 Closed
CEP
689
Chicago Equity Partners
Illinois
– – -11,100 Closed
OCG
690
Opus Capital Group
Ohio
– – -10,130 Closed
CA
691
Continental Advisors
Utah
– – -9,000 Closed
AIP
692
Ameritas Investment Partners
Nebraska
– – -8,453 Closed
PGH
693
Partners Group Holding
Switzerland
– – -8,100 Closed
MHS
694
M Holdings Securities
Oregon
– – -7,226 Closed
PTC
695
Private Trust Company
Ohio
– – -6,920 Closed
MC
696
Moors & Cabot
Massachusetts
– – -6,438 Closed
OCM
697
One Capital Management
California
– – -3,500 Closed
CA
698
CapWealth Advisors
Tennessee
– – -500 Closed
CGT
699
Capital Guardian Trust
California
– – -105 Closed
WA
700
Waverly Advisors
Alabama
– – -100 Closed
25 26 27
28
29