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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17B 56,065,899 +1,853,795 +3%
State Street
2
State Street
Massachusetts
$1.18B 30,376,863 +783,612 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$939M 24,216,096 +3,422,300 +16%
BIT
4
BlackRock Institutional Trust
California
$681M 17,553,678 +288,616 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$589M 15,185,405 +1,181,012 +8%
BFA
6
BlackRock Fund Advisors
California
$499M 12,872,933 +574,306 +5%
Morgan Stanley
7
Morgan Stanley
New York
$450M 11,606,500 -3,944,030 -25%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$442M 11,398,044 +820,016 +8%
LIMS
9
Lasalle Investment Management Securities
Maryland
$373M 9,620,578 +249,324 +3%
Northern Trust
10
Northern Trust
Illinois
$309M 7,955,366 -106,719 -1%
Cohen & Steers
11
Cohen & Steers
New York
$265M 6,826,646 -6,682,100 -49%
Invesco
12
Invesco
Georgia
$265M 6,824,655 +837,953 +14%
SAMC
13
Shinko Asset Management Company
Japan
$234M 6,038,959 +678,947 +13%
Capital World Investors
14
Capital World Investors
California
$224M 5,764,800 – –
BG
15
BlackRock Group
United Kingdom
$214M 5,523,183 +18,707 +0.3%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$214M 5,510,345 -1,571,029 -22%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$211M 5,430,927 +266,907 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$188M 4,858,239 +917,663 +23%
PI
19
PGGM Investments
Netherlands
$184M 4,745,795 – –
ACM
20
AEW Capital Management
Massachusetts
$166M 4,273,357 +65,900 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$165M 4,264,605 -7,735,426 -64%
Wells Fargo
22
Wells Fargo
California
$164M 4,230,659 +745,000 +21%
SCCM
23
Schafer Cullen Capital Management
New York
$155M 3,988,500 +606,748 +18%
Federated Hermes
24
Federated Hermes
Pennsylvania
$154M 3,966,319 +2,604,889 +191%
Goldman Sachs
25
Goldman Sachs
New York
$152M 3,924,276 -594,193 -13%
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