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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 %
LCP
126
LGT Capital Partners
Switzerland
$6.57M 249,520 -395,030 -61%
VLKIM
127
Van Lanschot Kempen Investment Management
Netherlands
$6.56M 249,392 -164,095 -40%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$6.56M 249,259 +7,990 +3%
BIC
129
Beach Investment Counsel
Pennsylvania
$6.4M 243,150 – –
AIG
130
American International Group
New York
$6.23M 236,738 +10,857 +5%
Aviva
131
Aviva
United Kingdom
$6M 227,838 -8,496 -4%
MNG
132
Manning & Napier Group
New York
$5.76M 218,755 -1,925 -0.9%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$5.7M 216,669 -3,732 -2%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$5.61M 213,047 -5,505 -3%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$5.58M 211,980 -578 -0.3%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$5.53M 209,931 -43,782 -17%
APG Asset Management
137
APG Asset Management
Netherlands
$5.5M 242,475 +8,300 +4%
DCM
138
Driehaus Capital Management
Illinois
$5.39M 204,719 +35,613 +21%
AAF
139
Andra AP-fonden
Sweden
$5.3M 201,400 -7,400 -4%
MSL
140
Mackay Shields LLC
New York
$5.2M 197,720 +121,686 +160%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$5.2M 197,547 -533,527 -73%
VRS
142
Virginia Retirement Systems
Virginia
$5.13M 194,768 -37,200 -16%
H
143
HoyleCohen
California
$5.1M 193,704 -1,048 -0.5%
XK
144
Xact Kapitalforvaltning
Sweden
$5.04M 191,558 +11,158 +6%
GHCM
145
Glen Harbor Capital Management
California
$4.93M 187,170 -1,360 -0.7%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$4.86M 184,486 -559,864 -75%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$4.8M 176,029 +129,553 +279%
DADC
148
D.A. Davidson & Co
Montana
$4.67M 177,418 +31,374 +21%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$4.65M 176,516 -5,947 -3%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$4.61M 175,000 – –
4 5
6
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