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Healthpeak Properties
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Overview Fund Activity

575 hedge funds and large institutions have $11.3B invested in Healthpeak Properties in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 221 reducing their positions, and 40 closing their positions.

Holders
575
Holders Change
+6
Holders Change %
+1.05%
% of All Funds
13.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
51
Increased
202
Reduced
221
Closed
40
Calls
$15.3M
Puts
$10M
Net Calls
+$5.31M
Net Calls Change
-$756K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$446M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$236M
3
HRES
3
Heitman Real Estate Securities
Illinois
$46.9M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$213M
5
State Street
5
State Street
Massachusetts
$719M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40M
2
Citadel Advisors
2
Citadel Advisors
Florida
$33.6M
3
SCRM
3
Security Capital Research & Management
Illinois
$282M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$355M
Name Market Value Shares Shares
Change 		Shares
Change %
CFMC
251
Curbstone Financial Management Corp
New Hampshire
$1.32M 50,100 -1,600 -3%
DAM
252
Diamant Asset Management
Connecticut
$1.31M 49,710 -1,700 -3%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M 48,150 -5,250 -10%
DDC
254
DF Dent & Co
Maryland
$1.26M 47,711 – –
EFIC
255
Eliot Finkel Investment Counsel
California
$1.25M 47,385 -8,150 -15%
Creative Planning
256
Creative Planning
Kansas
$1.24M 47,148 +350 +0.7%
OC
257
Oppenheimer & Co
New York
$1.24M 46,995 -5,249 -10%
ECM
258
Element Capital Management
New York
$1.24M 46,947 +46,947 New
US Bancorp
259
US Bancorp
Minnesota
$1.22M 46,430 +1,515 +3%
CS
260
Candriam SCA
Luxembourg
$1.21M 45,900 +1,770 +4%
FAAS
261
First Allied Advisory Services
California
$1.21M 45,754 -1,728 -4%
TCM
262
Tekla Capital Management
Massachusetts
$1.2M 45,500 – –
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$1.13M 42,895 -224 -0.5%
BTS
264
BB&T Securities
Virginia
$1.11M 42,248 +847 +2%
Jacobs Levy Equity Management
265
Jacobs Levy Equity Management
New Jersey
$1.1M 41,920 -155,260 -79%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$1.1M 41,877 -1,400 -3%
SI
267
Stephens Inc
Arkansas
$1.1M 41,676 +732 +2%
William Blair & Company
268
William Blair & Company
Illinois
$1.07M 40,696 -1,794 -4%
QI
269
QS Investors
New York
$1.06M 40,075 – –
RFC
270
Regions Financial Corp
Alabama
$1.05M 39,801 -17,773 -31%
SFI
271
Susquehanna Fundamental Investments
Pennsylvania
$1.03M 39,300 – –
PT
272
Plimoth Trust
Massachusetts
$1.03M 39,271 -1,450 -4%
DHFB
273
Dixon Hubard Feinour & Brown
Virginia
$1.03M 39,178 -1,825 -4%
EVM
274
Eaton Vance Management
Massachusetts
$1.02M 38,887 -2,262 -5%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M 38,555 -10,624 -22%
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