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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 %
VF
676
Virtu Financial
New York
– – -12,904 Closed
MCM
677
Murphy Capital Management
New Jersey
– – -10,425 Closed
TIM
678
TBP Investments Management
Texas
– – -10,000 Closed
PP
679
PDT Partners
New York
– – -9,400 Closed
Jacobs Levy Equity Management
680
Jacobs Levy Equity Management
New Jersey
– – -9,060 Closed
HCM
681
Hodges Capital Management
Texas
– – -6,967 Closed
QC
682
Quadrature Capital
United Kingdom
– – -6,700 Closed
JPMPWA
683
J.P. Morgan Private Wealth Advisors
California
– – -6,673 Closed
NL
684
NWAM LLC
Washington
– – -6,125 Closed
Connor, Clark & Lunn Investment Management (CC&L)
685
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -6,000 Closed
SAM
686
Sentinel Asset Management
Vermont
– – -6,000 Closed
BA
687
Boston Advisors
Massachusetts
– – -5,575 Closed
Calamos Advisors
688
Calamos Advisors
Illinois
– – -5,400 Closed
AT
689
Argent Trust
Texas
– – -5,257 Closed
VAM
690
Verity Asset Management
North Carolina
– – -5,230 Closed
Los Angeles Capital Management
691
Los Angeles Capital Management
California
– – -5,150 Closed
Squarepoint
692
Squarepoint
New York
– – -5,129 Closed
JCM
693
Jag Capital Management
Missouri
– – -5,000 Closed
LNWWM
694
Laird Norton Wetherby Wealth Management
California
– – -4,972 Closed
DC
695
Davenport & Co
Virginia
– – -4,865 Closed
WSFS
696
Wilmington Savings Fund Society
Delaware
– – -4,800 Closed
SLG
697
Stanley-Laman Group
Pennsylvania
– – -4,717 Closed
PHK
698
Point72 Hong Kong
Hong Kong
– – -4,680 Closed
IFB
699
iAB Financial Bank
Indiana
– – -3,500 Closed
TWI
700
Thomas White International
Illinois
– – -2,503 Closed
25 26 27
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