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Healthpeak Properties
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Overview Fund Activity

606 hedge funds and large institutions have $10.3B invested in Healthpeak Properties in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 229 increasing their positions, 219 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+19
Holders Change %
+3.24%
% of All Funds
9.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
68
Increased
229
Reduced
219
Closed
46
Calls
$3.65M
Puts
$31M
Net Calls
-$27.4M
Net Calls Change
-$27.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$314M
2
Millennium Management
2
Millennium Management
New York
$99.5M
3
Man Group
3
Man Group
United Kingdom
$58.4M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$184M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$147M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.6M
3
OIAM
3
OFI Invest Asset Management
France
$0
4
BlackRock
4
BlackRock
New York
$1.11B
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$76.2M +$30.8M +1,530,013 +68%
Bank of America
27
Bank of America
North Carolina
$66.1M -$15.9M -793,366 -19%
DPIM
28
Duff & Phelps Investment Management
Illinois
$65.2M +$1.03M +51,275 +2%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$65.1M -$4.86M -241,664 -7%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$64.5M +$8.06K +401 +0%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$63.1M +$3.53M +175,718 +6%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$60.2M +$33.6M +1,669,845 +126%
Man Group
33
Man Group
United Kingdom
$58.4M +$58.4M +2,905,641 New
Prudential Financial
34
Prudential Financial
New Jersey
$57.6M +$32.9M +1,261,628 +133%
Deutsche Bank
35
Deutsche Bank
Germany
$56.9M +$17.8M +888,055 +46%
Barclays
36
Barclays
United Kingdom
$51.8M +$28.5M +1,415,873 +122%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$48.2M +$47.1M +2,341,324 +4,014%
Amundi
38
Amundi
France
$47.7M -$28.1M -1,363,865 -37%
Franklin Resources
39
Franklin Resources
California
$44.8M +$7.19M +357,835 +19%
AAMU
40
APG Asset Management US
New York
$44.2M -$6.22M -309,356 -12%
VLKIM
41
Van Lanschot Kempen Investment Management
Netherlands
$43.4M +$16.7M +828,900 +62%
BC
42
Brookfield Corp
Ontario, Canada
$42.6M -$28.5M -1,419,683 -40%
VCM
43
V3 Capital Management
Texas
$42.4M +$7.52M +374,100 +22%
SEI Investments
44
SEI Investments
Pennsylvania
$41.5M -$7.68M -382,152 -16%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$39.9M -$3.2M -159,339 -7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$39.7M -$3.18M -158,000 -7%
Renaissance Technologies
47
Renaissance Technologies
New York
$39.5M +$15.5M +772,800 +65%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$38.1M +$20.3M +1,009,176 +114%
Macquarie Group
49
Macquarie Group
Australia
$36.5M -$2.14M -106,222 -6%
AQR Capital Management
50
AQR Capital Management
Connecticut
$35.9M +$21.1M +1,047,577 +142%
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