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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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.4M 759,440 -63,058 -8%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$33.3M 755,590 -3,570 -0.5%
SO
78
STRS Ohio
Ohio
$33M 749,308 -59,660 -7%
RCM
79
Riverhead Capital Management
Delaware
$31.7M 719,022 -2,078 -0.3%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$30.5M 691,958 +171,621 +33%
MTB
81
Mizuho Trust & Banking
Japan
$30.3M 689,217 +2,488 +0.4%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$30.1M 683,743 -12,900 -2%
SEI Investments
83
SEI Investments
Pennsylvania
$30.1M 682,927 +682,927 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$29.7M 673,428 -14,899 -2%
DOA
85
D'Orazio & Associates
Virginia
$28.1M 638,622 +16,797 +3%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$27.7M 628,201 -120,994 -16%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$27.2M 618,433 -122 -0%
AQR Capital Management
88
AQR Capital Management
Connecticut
$26.5M 601,487 +59,958 +11%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$25.2M 572,243 +510,184 +822%
PPA
90
Parametric Portfolio Associates
Washington
$24.8M 564,212 +51,041 +10%
BJ
91
BlackRock Japan
Japan
$24.7M 561,938 +33,328 +6%
ProShare Advisors
92
ProShare Advisors
Maryland
$23.2M 526,821 +122,911 +30%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$22.6M 512,354 +18,600 +4%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$21.6M 490,702 +228,954 +87%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$21.6M 489,784 -650 -0.1%
IAM
96
Impax Asset Management
New Hampshire
$21.4M 486,948 +1 +0%
ACI
97
AMP Capital Investors
Australia
$21.1M 471,279 -77,300 -14%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$21M 477,401 +302,577 +173%
VRS
99
Virginia Retirement Systems
Virginia
$20.6M 467,710 -23,683 -5%
First Trust Advisors
100
First Trust Advisors
Illinois
$20.1M 456,867 +61,921 +16%
2 3
4
5 6