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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.

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 %
CCM
76
Cinctive Capital Management
New York
$18.2M +$12.4M +614,950 +213%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$17.7M +$267K +13,286 +2%
RJA
78
Raymond James & Associates
Florida
$17.4M -$120K -5,966 -0.7%
Wells Fargo
79
Wells Fargo
California
$16.5M -$1.15M -57,283 -7%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$16.3M – – –
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$15.6M +$997K +49,590 +7%
Nomura Asset Management
82
Nomura Asset Management
Japan
$15.3M +$851K +42,357 +6%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$15.2M -$50.8K -2,526 -0.3%
CSS
84
Cubist Systematic Strategies
Connecticut
$15.1M +$13.5M +673,595 +851%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$14.7M +$32.5K +1,615 +0.2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$13.5M -$1.3M -64,588 -9%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$13M -$1.21M -60,000 -9%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$12.9M -$63.3K -3,147 -0.5%
TA
89
TCM Advisors
West Virginia
$12.9M – – –
Principal Financial Group
90
Principal Financial Group
Iowa
$12.6M -$846K -42,074 -6%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$12.4M +$12M +595,714 +3,164%
OAM
92
Oppenheimer Asset Management
New York
$12.3M +$275K +13,664 +2%
ABC
93
Associated Banc-Corp
Wisconsin
$11.8M +$2.33M +115,686 +25%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$11.7M +$140K +6,976 +1%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$11.4M +$11.4M +566,679 New
Citigroup
96
Citigroup
New York
$11.4M -$2.86M -142,535 -20%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$11M -$52.3K -2,600 -0.5%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$10.5M +$354K +17,609 +3%
CC
99
Cornerstone Capital
California
$10.3M -$672K -33,430 -6%
IG
100
ING Group
Netherlands
$10.2M -$297K -14,777 -3%
2 3
4
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