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Healthpeak Properties
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Overview Fund Activity

704 hedge funds and large institutions have $12.5B invested in Healthpeak Properties in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 275 increasing their positions, 237 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+30
Holders Change %
+4.45%
% of All Funds
10.24%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
106
Increased
275
Reduced
237
Closed
69
Calls
$13M
Puts
$4.76M
Net Calls
+$8.25M
Net Calls Change
+$4.62M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$386M
2
Millennium Management
2
Millennium Management
New York
$93.4M
3
ZIG
3
Zurich Insurance Group
Switzerland
$47.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$50.3M
5
LPL Financial
5
LPL Financial
California
$55M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.2M
2
UBS AM
2
UBS AM
Illinois
$26.3M
3
VCM
3
V3 Capital Management
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$343M
5
RC
5
Resolution Capital
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
301
O'Shaughnessy Asset Management
Connecticut
$1.11M +$420K +21,432 +61%
SAM
302
Silvercrest Asset Management
New York
$1.09M -$15.3K -781 -1%
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$1.09M – – –
AI
304
Atom Investors
Texas
$1.09M +$1.09M +55,534 New
FRM
305
Fox Run Management
Connecticut
$1.07M +$1.07M +54,674 New
MSU
306
Mizuho Securities USA
New York
$1.06M +$1.06M +54,260 New
RJFSA
307
Raymond James Financial Services Advisors
Florida
$1.06M -$144K -7,327 -12%
IIM
308
INTECH Investment Management
Florida
$1.04M -$2.14M -109,185 -67%
KRS
309
Kentucky Retirement Systems
Kentucky
$1.04M -$14.2K -727 -1%
PCM
310
Penserra Capital Management
California
$1.02M -$760K -38,813 -43%
CC
311
Centiva Capital
New York
$1.02M +$1.02M +51,905 New
PA
312
Paralel Advisors
Colorado
$1.01M – – –
UCFA
313
United Capital Financial Advisors
Texas
$1.01M +$91.6K +4,671 +10%
CPRC
314
Consolidated Portfolio Review Corp
New York
$1.01M +$183K +9,349 +22%
Nordea Investment Management
315
Nordea Investment Management
Sweden
$1M +$71.4K +3,681 +8%
HI
316
Harbour Investments
Wisconsin
$1M +$222K +11,306 +28%
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$984K +$202K +10,305 +26%
Pacer Advisors
318
Pacer Advisors
Pennsylvania
$981K +$43.6K +2,224 +5%
SC
319
Shay Capital
New York
$980K -$588K -30,000 -38%
WHG
320
Westwood Holdings Group
Texas
$978K +$978K +49,892 New
AWS
321
Atria Wealth Solutions
New York
$974K -$257K -13,099 -21%
BIC
322
Beach Investment Counsel
Pennsylvania
$969K -$174K -8,891 -15%
LA
323
LBP AM
France
$953K -$15.3K -780 -2%
GCP
324
GSA Capital Partners
United Kingdom
$951K +$951K +48,514 New
IC
325
IEQ Capital
California
$930K +$255K +12,997 +38%
11 12
13
14 15