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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 %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$32.6M 1,238,835 -359,100 -22%
BCM
52
Becker Capital Management
Oregon
$31.4M 1,191,925 -7,470 -0.6%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$30.1M 1,151,278 -727,595 -39%
ESCM
54
Echo Street Capital Management
New York
$27M 1,023,970 +22,806 +2%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$26.5M 1,008,528 +139,214 +16%
SAM
56
Securian Asset Management
Minnesota
$25.5M 968,201 -2,300 -0.2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$25.4M 963,700 +7,500 +0.8%
SEI Investments
58
SEI Investments
Pennsylvania
$25.2M 959,444 +29,181 +3%
REMS
59
Real Estate Management Services
$23.8M 904,900 -260,600 -22%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$23.8M 902,930 -28,143 -3%
Prudential Financial
61
Prudential Financial
New Jersey
$23.2M 882,138 -343,848 -28%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$21.8M 830,009 +61,913 +8%
HS
63
Hazelview Securities
Ontario, Canada
$21.4M 813,010 -93,700 -10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$21.4M 812,542 -55 -0%
Macquarie Group
65
Macquarie Group
Australia
$20.7M 785,599 +128,945 +20%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$20.1M 765,523 – –
Allianz Asset Management
67
Allianz Asset Management
Germany
$19.9M 756,817 +748,980 +9,557%
AssetMark Inc
68
AssetMark Inc
California
$19.5M 741,830 -11,407 -2%
Citigroup
69
Citigroup
New York
$19.5M 740,403 +42,569 +6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$19.1M 725,114 +2,094 +0.3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M 717,757 -18,200 -2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3M 695,704 -46,602 -6%
SO
73
STRS Ohio
Ohio
$18.3M 695,629 -21,799 -3%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$18.3M 694,273 -478,866 -41%
CC
75
Cornerstone Capital
California
$18.3M 693,986 -1,955 -0.3%
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