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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 %
Stifel Financial
101
Stifel Financial
Missouri
$10.1M +$158K +7,876 +2%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$9.62M -$2.57M -127,779 -21%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$9.28M +$135K +6,706 +1%
Squarepoint
104
Squarepoint
New York
$9.2M +$5.53M +274,956 +151%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$9.17M +$9.17M +456,214 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$9.13M +$9.13M +454,429 New
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$9.12M -$700K -34,834 -7%
PI
108
Putnam Investments
Massachusetts
$9.04M -$627K -31,202 -6%
MPM
109
MBB Public Markets
Illinois
$8.84M +$8.84M +439,889 New
Verition Fund Management
110
Verition Fund Management
Connecticut
$8.83M +$3.27M +162,798 +59%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.81M -$165K -8,229 -2%
SP
112
Sarasin & Partners
United Kingdom
$8.64M -$5.92M -294,516 -41%
LIP
113
Lighthouse Investment Partners
Florida
$8.54M -$3.02M -150,000 -26%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$8.49M -$2.85M -141,739 -25%
Fidelity International
115
Fidelity International
Bermuda
$8.35M – – –
GC
116
Guggenheim Capital
Illinois
$8.1M +$753K +37,459 +10%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$7.86M -$2.48M -123,252 -24%
GCA
118
GSI Capital Advisors
California
$7.84M +$4.23M +210,398 +117%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$7.29M +$1.41M +70,229 +24%
Marshall Wace
120
Marshall Wace
United Kingdom
$7.24M +$6.93M +344,589 +2,223%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$7.12M +$351K +17,472 +5%
AAF
122
Andra AP-fonden
Sweden
$6.9M +$1.96M +97,300 +40%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$6.82M +$424K +21,108 +7%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$6.75M -$525K -26,120 -7%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$6.74M +$525K +26,126 +8%
3 4
5
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