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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$97.1M 3,690,653 +44,998 +1%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$91.2M 3,464,778 -417,623 -11%
Bank of America
28
Bank of America
North Carolina
$91M 3,455,826 +517,575 +18%
TA
29
Teachers Advisors
New York
$82.2M 3,121,384 +4,825 +0.2%
SCCM
30
Schafer Cullen Capital Management
New York
$79.9M 3,035,077 -27,089 -0.9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$77.1M 2,928,925 -711,251 -20%
PPA
32
Parametric Portfolio Associates
Washington
$73.9M 2,806,189 +245,901 +10%
UBS AM
33
UBS AM
Illinois
$69.7M 2,647,812 +42,173 +2%
American Century Companies
34
American Century Companies
Missouri
$61.4M 2,331,806 +497,940 +27%
AllianceBernstein
35
AllianceBernstein
Tennessee
$58M 2,203,280 +4,683 +0.2%
TCIM
36
TIAA CREF Investment Management
New York
$52.7M 2,003,658 +4,397 +0.2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$48.7M 1,850,958 +44,208 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$47.9M 1,818,536 +728,618 +67%
HRES
39
Heitman Real Estate Securities
Illinois
$46.9M 1,691,611 +1,283,468 +314%
Asset Management One
40
Asset Management One
Japan
$44.8M 1,724,621 +25,709 +2%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$44.6M 1,695,308 +45,511 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$42.4M 1,610,021 +57,900 +4%
Wells Fargo
43
Wells Fargo
California
$41.1M 1,561,471 -46,671 -3%
Ameriprise
44
Ameriprise
Minnesota
$40.1M 719,625 +31,716 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$40M 1,519,206 -3,716,654 -71%
Barclays
46
Barclays
United Kingdom
$36.4M 1,384,392 +223,726 +19%
CCM
47
Cullen Capital Management
New York
$36.2M 1,376,670 +935,390 +212%
CS
48
Credit Suisse
Switzerland
$36.1M 1,371,042 +52,283 +4%
H
49
Hexavest
Quebec, Canada
$34.8M 1,321,280 -721,712 -35%
Citadel Advisors
50
Citadel Advisors
Florida
$33.6M 1,276,642 -2,273,281 -64%
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