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Healthpeak Properties
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Overview Fund Activity

627 hedge funds and large institutions have $14.4B invested in Healthpeak Properties in 2019 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 261 increasing their positions, 187 reducing their positions, and 58 closing their positions.

Holders
627
Holders Change
+31
Holders Change %
+5.2%
% of All Funds
13.59%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
96
Increased
261
Reduced
187
Closed
58
Calls
$14.4M
Puts
$9.97M
Net Calls
+$4.4M
Net Calls Change
-$4.56M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.03B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$112M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$133M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$81.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.46B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$445M
2
Deutsche Bank
2
Deutsche Bank
Germany
$227M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$147M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.3M
5
ZP
5
Zimmer Partners
New York
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$1.65M 52,595 -1,304 -2%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M 52,050 – –
VI
278
Versor Investments
New York
$1.61M 51,580 +51,580 New
Kayne Anderson Rudnick Investment Management
279
Kayne Anderson Rudnick Investment Management
California
$1.61M 51,338 +51,338 New
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$1.58M 50,340 +8,972 +22%
TSW
281
Thompson Siegel & Walmsley
Virginia
$1.51M 48,100 +48,100 New
Creative Planning
282
Creative Planning
Kansas
$1.51M 48,070 -1,331 -3%
CFMC
283
Curbstone Financial Management Corp
New Hampshire
$1.48M 47,300 -900 -2%
DDC
284
DF Dent & Co
Maryland
$1.48M 47,211 -200 -0.4%
OC
285
Oppenheimer & Co
New York
$1.48M 47,195 -1,507 -3%
SLF
286
Sun Life Financial
Ontario, Canada
$1.46M 46,713 -23,620 -34%
US Bancorp
287
US Bancorp
Minnesota
$1.46M 46,584 -158 -0.3%
DAM
288
Diamant Asset Management
Connecticut
$1.45M 46,451 -4 -0%
CGH
289
Crossmark Global Holdings
Texas
$1.44M 45,925 +450 +1%
UFF
290
USA Financial Formulas
Michigan
$1.43M 45,816 +45,816 New
TCM
291
Tekla Capital Management
Massachusetts
$1.42M 45,500 – –
FAAS
292
First Allied Advisory Services
California
$1.41M 44,764 +877 +2%
EFIC
293
Eliot Finkel Investment Counsel
California
$1.4M 44,685 +1,200 +3%
William Blair & Company
294
William Blair & Company
Illinois
$1.38M 44,219 +714 +2%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$1.36M 43,575 +1,296 +3%
CIM
296
CenturyLink Investment Management
Colorado
$1.36M 43,410 -7,393 -15%
FT
297
Fiduciary Trust
Massachusetts
$1.35M 42,995 -7,022 -14%
SI
298
Stephens Inc
Arkansas
$1.35M 42,961 +3,680 +9%
QI
299
QS Investors
New York
$1.25M 40,035 -40 -0.1%
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M 39,871 +15,700 +65%
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