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Healthpeak Properties
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Overview Fund Activity

596 hedge funds and large institutions have $12.7B invested in Healthpeak Properties in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 203 reducing their positions, and 66 closing their positions.

Holders
596
Holders Change
+21
Holders Change %
+3.65%
% of All Funds
13.3%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.29%
New
91
Increased
201
Reduced
203
Closed
66
Calls
$20.8M
Puts
$11.9M
Net Calls
+$8.97M
Net Calls Change
+$3.66M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$299M
2
ZP
2
Zimmer Partners
New York
$231M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$392M
4
Cohen & Steers
4
Cohen & Steers
New York
$640M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$101M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$70.7M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$7.15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$303M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
B
251
BP
United Kingdom
$1.68M 60,000 – –
QSS
252
Quantitative Systematic Strategies
Florida
$1.67M 59,789 +59,789 New
DnB Asset Management
253
DnB Asset Management
Norway
$1.65M 59,066 +3,000 +5%
AB
254
Amalgamated Bank
New York
$1.62M 58,078 -1,020 -2%
WHG
255
Westwood Holdings Group
Texas
$1.53M 54,855 -14,455 -21%
Baird Financial Group
256
Baird Financial Group
Wisconsin
$1.51M 54,105 -9,477 -15%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$1.51M 53,899 +317 +0.6%
Jacobs Levy Equity Management
258
Jacobs Levy Equity Management
New Jersey
$1.47M 52,700 +10,780 +26%
LPIC
259
LeJeune Puetz Investment Counsel
Michigan
$1.47M 52,630 +2,000 +4%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M 52,050 +3,900 +8%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$1.43M 51,055 -265 -0.5%
CIM
262
CenturyLink Investment Management
Colorado
$1.42M 50,803 – –
AMI
263
Amica Mutual Insurance
Rhode Island
$1.41M 50,619 +50,619 New
FT
264
Fiduciary Trust
Massachusetts
$1.4M 50,017 -1,368 -3%
AI
265
Atom Investors
Texas
$1.39M 49,572 +49,572 New
Creative Planning
266
Creative Planning
Kansas
$1.38M 49,401 +2,253 +5%
OC
267
Oppenheimer & Co
New York
$1.36M 48,702 +1,707 +4%
CFMC
268
Curbstone Financial Management Corp
New Hampshire
$1.35M 48,200 -1,900 -4%
APFBOT
269
Amica Pension Fund Board of Trustees
Rhode Island
$1.33M 47,468 +47,468 New
DDC
270
DF Dent & Co
Maryland
$1.32M 47,411 -300 -0.6%
WAM
271
Wolverine Asset Management
Illinois
$1.31M 46,950 +46,950 New
US Bancorp
272
US Bancorp
Minnesota
$1.31M 46,742 +312 +0.7%
DAM
273
Diamant Asset Management
Connecticut
$1.3M 46,455 -3,255 -7%
TCM
274
Tekla Capital Management
Massachusetts
$1.27M 45,500 – –
CGH
275
Crossmark Global Holdings
Texas
$1.27M 45,475 +9,993 +28%
9 10
11
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