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Healthpeak Properties
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Overview Fund Activity

572 hedge funds and large institutions have $16B invested in Healthpeak Properties in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 245 increasing their positions, 187 reducing their positions, and 47 closing their positions.

Holders
572
Holders Change
+11
Holders Change %
+1.96%
% of All Funds
16.53%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.4%
New
65
Increased
245
Reduced
187
Closed
47
Calls
$25.1M
Puts
$18.3M
Net Calls
+$6.81M
Net Calls Change
+$3.75M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$939M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$154M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.17B
4
Millennium Management
4
Millennium Management
New York
$68.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$589M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
Cohen & Steers
2
Cohen & Steers
New York
$265M
3
Morgan Stanley
3
Morgan Stanley
New York
$450M
4
PIM
4
Perkins Investment Management
Illinois
$0
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
CPS
201
Counsel Portfolio Services
Ontario, Canada
$4.76M 122,603 +122,603 New
VLKIM
202
Van Lanschot Kempen Investment Management
Netherlands
$4.74M 122,212 +16,641 +16%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$4.7M 121,202 -13,300 -10%
EIM
204
ExxonMobil Investment Management
Texas
$4.64M 119,729 +957 +0.8%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$4.61M 118,923 +667 +0.6%
IRF
206
IBM Retirement Fund
New York
$4.54M 117,379 -64,332 -35%
RA
207
RMR Advisors
Massachusetts
$4.52M 116,530 – –
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$4.47M 115,235 -2,826 -2%
Fidelity International
209
Fidelity International
Bermuda
$4.47M 115,151 +5,236 +5%
LBG
210
Lloyds Banking Group
United Kingdom
$4.46M 115,103 +13,157 +13%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$4.44M 105,826 -413 -0.4%
BHA
212
Beech Hill Advisors
New York
$4.41M 113,775 +113,775 New
TAM
213
Tealwood Asset Management
Minnesota
$4.4M 113,423 +5,385 +5%
FAAS
214
First Allied Advisory Services
California
$4.31M 109,258 +16,400 +18%
DDC
215
DF Dent & Co
Maryland
$4.31M 110,972 -1,700 -2%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$4.3M 110,879 +38,464 +53%
Two Sigma Advisers
217
Two Sigma Advisers
New York
$4.29M 110,541 +110,541 New
TCOV
218
Trust Company of Vermont
Vermont
$4.25M 109,507 +14,296 +15%
FM
219
Forward Management
California
$4.01M 103,300 +49,400 +92%
SI
220
Stephens Inc
Arkansas
$3.94M 101,488 +41,456 +69%
DCM
221
Decade Capital Management
New York
$3.9M 100,547 +100,547 New
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.8M 98,000 -23,157 -19%
FBB
223
Fulton Breakefield Broenniman
Maryland
$3.78M 97,412 +4,705 +5%
GIM
224
Grassi Investment Management
California
$3.76M 96,900 -575 -0.6%
AAM
225
Advisors Asset Management
Colorado
$3.71M 95,618 +5,276 +6%
7 8
9
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