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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64B 59,908,783 +1,250,478 +2%
State Street
2
State Street
Massachusetts
$1.42B 32,262,940 +1,999,301 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.19B 27,133,596 +2,804,000 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$812M 18,451,323 -398,018 -2%
BIT
5
BlackRock Institutional Trust
California
$802M 18,207,622 +365,771 +2%
BFA
6
BlackRock Fund Advisors
California
$634M 14,395,289 +1,255,860 +10%
Deutsche Bank
7
Deutsche Bank
Germany
$448M 10,177,691 -2,099,852 -17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$372M 8,453,853 -269,996 -3%
Invesco
9
Invesco
Georgia
$366M 8,317,453 +54,924 +0.7%
Morgan Stanley
10
Morgan Stanley
New York
$361M 8,202,271 -717,828 -8%
SAMC
11
Shinko Asset Management Company
Japan
$331M 7,512,319 -2,900 -0%
Northern Trust
12
Northern Trust
Illinois
$307M 6,972,656 -623,618 -8%
Federated Hermes
13
Federated Hermes
Pennsylvania
$302M 6,848,390 +766,297 +13%
BG
14
BlackRock Group
United Kingdom
$289M 6,565,096 +153,439 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$254M 5,762,050 +8,834 +0.2%
Wells Fargo
16
Wells Fargo
California
$224M 5,080,718 +461,516 +10%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$222M 5,051,065 -693,193 -12%
PI
18
PGGM Investments
Netherlands
$204M 4,640,571 -105,224 -2%
Goldman Sachs
19
Goldman Sachs
New York
$199M 4,510,020 +629,409 +16%
ACM
20
AEW Capital Management
Massachusetts
$189M 4,293,457 -5,900 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$180M 4,093,711 +144,675 +4%
Norges Bank
22
Norges Bank
Norway
$150M 3,399,284 – –
SCCM
23
Schafer Cullen Capital Management
New York
$145M 3,285,674 -550,459 -14%
UBS AM
24
UBS AM
Illinois
$126M 2,853,953 +168,408 +6%
AAMU
25
APG Asset Management US
New York
$122M 2,767,360 -417,140 -13%
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