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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 %
BHA
201
Beech Hill Advisors
New York
$5.74M 130,449 +6,099 +5%
KIA
202
KCM Investment Advisors
California
$5.72M 129,869 +5,232 +4%
MSR
203
Main Street Research
Connecticut
$5.72M 129,827 +129,827 New
HI
204
Honeywell International
North Carolina
$5.55M 126,061 +35,350 +39%
GE
205
General Electric
Ohio
$5.51M 125,042 – –
USAA
206
United Services Automobile Association
Texas
$5.5M 124,991 +1,402 +1%
NBC
207
Neuberger Berman Canada
Ontario, Canada
$5.34M 121,254 +30,971 +34%
CA
208
Commerzbank Aktiengesellschaft
Germany
$5.24M 118,914 -111,430 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.18M 117,600 -19,900 -14%
RA
210
RMR Advisors
Massachusetts
$5.13M 116,530 – –
TAM
211
Tealwood Asset Management
Minnesota
$5.13M 116,515 +1,565 +1%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$5.13M 116,490 -1,489 -1%
HighTower Advisors
213
HighTower Advisors
Illinois
$5.09M 115,637 +4,484 +4%
IRF
214
IBM Retirement Fund
New York
$4.97M 112,831 +4,959 +5%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$4.97M 110,732 -5,313 -5%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$4.92M 111,780 +24,082 +27%
GKIM
217
GW&K Investment Management
Massachusetts
$4.92M 111,722 -1,848 -2%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$4.86M 110,393 -64 -0.1%
FAF
219
Fjarde Ap-fonden
Sweden
$4.78M 108,505 -8,995 -8%
EIM
220
ExxonMobil Investment Management
Texas
$4.77M 108,275 -4,156 -4%
AG
221
Aperio Group
California
$4.76M 108,006 +12,051 +13%
BFS
222
Bradley Foster & Sargent
Connecticut
$4.65M 105,680 +13,967 +15%
Macquarie Group
223
Macquarie Group
Australia
$4.65M 106,900 -25,854 -19%
BIC
224
Beach Investment Counsel
Pennsylvania
$4.6M 104,460 +104,460 New
SCM
225
Sterling Capital Management
North Carolina
$4.57M 103,790 +103,790 New
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