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Healthpeak Properties
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Overview Fund Activity

587 hedge funds and large institutions have $11.2B invested in Healthpeak Properties in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 245 increasing their positions, 178 reducing their positions, and 66 closing their positions.

Holders
587
Holders Change
-20
Holders Change %
-3.29%
% of All Funds
9.4%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
60
Increased
245
Reduced
178
Closed
66
Calls
$3.73M
Puts
$3.3M
Net Calls
+$438K
Net Calls Change
-$8.84M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$117M
2
Invesco
2
Invesco
Georgia
$484M
3
Citadel Advisors
3
Citadel Advisors
Florida
$221M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$84.2M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$145M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$16K
2
Deutsche Bank
2
Deutsche Bank
Germany
$42.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$4.73M
4
BlackRock
4
BlackRock
New York
$1.26B
5
American Century Companies
5
American Century Companies
Missouri
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$79.1M 3,683,668 +806,280 +28%
NI
27
Nuance Investments
Missouri
$78M 3,550,872 +1,456,936 +70%
BC
28
Brookfield Corp
Ontario, Canada
$77.8M 3,539,284 +157,155 +5%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$76.5M 3,483,618 -389,097 -10%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$70.5M 3,209,223 -92,928 -3%
DPIM
31
Duff & Phelps Investment Management
Illinois
$70.2M 3,193,569 -46,800 -1%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$65M 2,964,127 +197,688 +7%
Man Group
33
Man Group
United Kingdom
– – -885,538 Closed
OIAM
34
OFI Invest Asset Management
France
$55.4M 1,217,599 +1,217,599 New
AAMU
35
APG Asset Management US
New York
$55.1M 2,506,778 -194,975 -7%
SEI Investments
36
SEI Investments
Pennsylvania
$53.8M 2,446,901 -509,215 -17%
CS
37
Credit Suisse
Switzerland
$51.1M 2,325,007 +1,119,503 +93%
Goldman Sachs
38
Goldman Sachs
New York
$49.6M 2,259,685 -352,125 -13%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$47.1M 2,145,289 -19,892 -0.9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$46.9M 2,133,200 -59,800 -3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$43.7M 1,707,583 +825,148 +94%
Deutsche Bank
42
Deutsche Bank
Germany
$42.7M 1,942,799 -3,377,084 -63%
WCP
43
Waterfront Capital Partners
New York
$42.4M 1,929,212 -797,654 -29%
Macquarie Group
44
Macquarie Group
Australia
$42.2M 1,922,232 +943,656 +96%
Franklin Resources
45
Franklin Resources
California
$41.1M 1,868,562 +222,661 +14%
Allianz Asset Management
46
Allianz Asset Management
Germany
$41M 1,864,675 +191,017 +11%
VCM
47
V3 Capital Management
Texas
$38.1M 1,735,500 +1,000 +0.1%
Millennium Management
48
Millennium Management
New York
$38.1M 1,733,825 -692,592 -29%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$37.3M 1,697,435 -48,363 -3%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$32.3M 1,467,902 -142,485 -9%
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