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Healthpeak Properties
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Overview Fund Activity

587 hedge funds and large institutions have $11.2B invested in Healthpeak Properties in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 245 increasing their positions, 178 reducing their positions, and 66 closing their positions.

Holders
587
Holders Change
-20
Holders Change %
-3.29%
% of All Funds
9.4%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
60
Increased
245
Reduced
178
Closed
66
Calls
$3.73M
Puts
$3.3M
Net Calls
+$438K
Net Calls Change
-$8.84M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$117M
2
Invesco
2
Invesco
Georgia
$484M
3
Citadel Advisors
3
Citadel Advisors
Florida
$221M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$84.2M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$145M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$16K
2
Deutsche Bank
2
Deutsche Bank
Germany
$42.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$4.73M
4
BlackRock
4
BlackRock
New York
$1.26B
5
American Century Companies
5
American Century Companies
Missouri
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
226
Impax Asset Management Group
United Kingdom
$1.83M 83,416 – –
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$1.83M 83,240 +2,732 +3%
VIA
228
Vident Investment Advisory
Georgia
$1.8M 81,789 +28,637 +54%
CS
229
Candriam SCA
Luxembourg
$1.79M 88,353 -69,796 -44%
Baird Financial Group
230
Baird Financial Group
Wisconsin
$1.76M 80,052 +2,842 +4%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$1.75M 79,651 +2,247 +3%
LIMS
232
Lasalle Investment Management Securities
Maryland
$1.74M 79,326 +6,363 +9%
CSS
233
Cubist Systematic Strategies
Connecticut
$1.74M 79,153 +19,466 +33%
MOACM
234
Mutual of America Capital Management
New York
$1.72M 78,153 +1,437 +2%
MIA
235
MainStreet Investment Advisors
Illinois
$1.66M 75,736 +6,067 +9%
DZ Bank
236
DZ Bank
Germany
$1.65M 75,000 +75,000 New
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$1.64M 74,489 +26,449 +55%
TCM
238
Twin Capital Management
Pennsylvania
$1.63M 74,395 -12,950 -15%
CC
239
Cipher Capital
New York
$1.61M 73,114 -57,701 -44%
National Bank of Canada
240
National Bank of Canada
Quebec, Canada
$1.59M 72,376 +21,579 +42%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$1.57M 71,577 +5,112 +8%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$1.56M 71,127 -30,452 -30%
BA
243
Bridgewater Associates
Connecticut
$1.54M 70,215 -112,668 -62%
VRS
244
Virginia Retirement Systems
Virginia
$1.51M 68,790 -790,378 -92%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$1.47M 67,062 – –
CNB
246
Czech National Bank
Czech Republic
$1.41M 64,399 +1,479 +2%
MPWT
247
MassMutual Private Wealth & Trust
Connecticut
$1.4M 63,732 +6,397 +11%
H
248
HoyleCohen
California
$1.38M 62,938 -10,519 -14%
QCM
249
Quantinno Capital Management
New York
$1.38M 62,846 +62,846 New
PS
250
Pensionfund Sabic
Netherlands
$1.36M 62,007 +8,500 +16%
8 9
10
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