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Healthpeak Properties
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Overview Fund Activity

611 hedge funds and large institutions have $10.3B invested in Healthpeak Properties in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 216 increasing their positions, 221 reducing their positions, and 65 closing their positions.

Holders
611
Holders Change
+29
Holders Change %
+4.98%
% of All Funds
8.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
104
Increased
216
Reduced
221
Closed
65
Calls
$6.51M
Puts
$5.14M
Net Calls
+$1.37M
Net Calls Change
+$27.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$368M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$237M
3
HRES
3
Heitman Real Estate Securities
Illinois
$49.4M
4
Barclays
4
Barclays
United Kingdom
$78M
5
FG
5
Foresight Group
United Kingdom
$38M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.77M
3
CCM
3
Cullen Capital Management
New York
$118M
4
Millennium Management
4
Millennium Management
New York
$41.9M
5
Northern Trust
5
Northern Trust
Illinois
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
226
Osaic Holdings
Arizona
$1.65M 83,138 -58,221 -41%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$1.65M 83,128 +83,128 New
X
228
Xponance
Pennsylvania
$1.64M 82,841 -9,308 -10%
LDB
229
Lee, Danner & Bass
Tennessee
$1.63M 82,380 -1,610 -2%
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M 82,000 +82,000 New
M&T Bank
231
M&T Bank
New York
$1.61M 81,206 -7,653 -9%
BPCE
232
Bank Pictet & Cie (Europe)
Germany
$1.56M 78,882 -936 -1%
PS
233
Pensionfund Sabic
Netherlands
$1.54M 77,707 +3,000 +4%
CS
234
Candriam SCA
Luxembourg
$1.54M 77,636 – –
IG
235
ING Group
Netherlands
$1.53M 77,100 -373,782 -83%
VPIM
236
Vanguard Personalized Indexing Management
California
$1.52M 76,870 +1,224 +2%
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$1.52M 76,496 +19,895 +35%
SC
238
Shay Capital
New York
$1.49M 75,000 +75,000 New
DADC
239
D.A. Davidson & Co
Montana
$1.48M 74,751 +1,348 +2%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$1.48M 74,550 -3,079 -4%
Rafferty Asset Management
241
Rafferty Asset Management
New York
$1.45M 73,383 +12,274 +20%
EI
242
Ethic Inc
New York
$1.44M 72,893 +44,179 +154%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$1.4M 70,623 +5,218 +8%
PS
244
Presima Securities
Quebec, Canada
$1.37M 69,407 +207 +0.3%
TRCT
245
Tower Research Capital (TRC)
New York
$1.37M 69,365 +43,048 +164%
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$1.36M 68,530 +2,925 +4%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$1.35M 67,995 +17,273 +34%
National Pension Service
248
National Pension Service
South Korea
$1.34M 67,559 – –
BA
249
Bridgewater Associates
Connecticut
$1.34M 67,495 +812 +1%
TCM
250
Twin Capital Management
Pennsylvania
$1.3M 65,810 -1,047 -2%
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