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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$108M 3,857,728 +167,075 +5%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$101M 3,626,279 +3,282,905 +956%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$97.4M 3,487,822 +558,897 +19%
Bank of America
29
Bank of America
North Carolina
$90.7M 3,248,182 -207,644 -6%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$90.3M 3,237,172 +2,085,894 +181%
UBS AM
31
UBS AM
Illinois
$83.5M 2,989,248 +341,436 +13%
PPA
32
Parametric Portfolio Associates
Washington
$83M 2,972,842 +166,653 +6%
TA
33
Teachers Advisors
New York
$82.9M 2,968,107 -153,277 -5%
SCCM
34
Schafer Cullen Capital Management
New York
$81.4M 2,914,802 -120,275 -4%
CIMLRA
35
CBRE Investment Management Listed Real Assets
Pennsylvania
$72.1M 2,582,626 +2,582,626 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$72.1M 2,579,695 +761,159 +42%
SCRM
37
Security Capital Research & Management
Illinois
$70.7M 2,530,505 -8,184,802 -76%
AllianceBernstein
38
AllianceBernstein
Tennessee
$67.8M 2,425,696 +222,416 +10%
American Century Companies
39
American Century Companies
Missouri
$66M 2,364,632 +32,826 +1%
Morgan Stanley
40
Morgan Stanley
New York
$63.2M 2,262,692 -2,415,465 -52%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$60.7M 2,178,765 +327,807 +18%
CS
42
Credit Suisse
Switzerland
$53.1M 1,900,065 +529,023 +39%
TCIM
43
TIAA CREF Investment Management
New York
$52.9M 1,895,515 -108,143 -5%
Renaissance Technologies
44
Renaissance Technologies
New York
$51.7M 1,850,801 +1,275,301 +222%
Asset Management One
45
Asset Management One
Japan
$46.6M 1,673,203 -51,418 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$45.7M 1,636,621 +26,600 +2%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$43.3M 1,551,492 +542,964 +54%
Citadel Advisors
48
Citadel Advisors
Florida
$42.3M 1,515,881 +239,239 +19%
Wells Fargo
49
Wells Fargo
California
$41.5M 1,484,715 -76,756 -5%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$40M 1,432,947 -262,361 -15%
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