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Healthpeak Properties
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Overview Fund Activity

587 hedge funds and large institutions have $11.2B invested in Healthpeak Properties in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 245 increasing their positions, 178 reducing their positions, and 66 closing their positions.

Holders
587
Holders Change
-20
Holders Change %
-3.29%
% of All Funds
9.4%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
60
Increased
245
Reduced
178
Closed
66
Calls
$3.73M
Puts
$3.3M
Net Calls
+$438K
Net Calls Change
-$8.84M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$117M
2
Invesco
2
Invesco
Georgia
$484M
3
Citadel Advisors
3
Citadel Advisors
Florida
$221M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$84.2M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$145M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$16K
2
Deutsche Bank
2
Deutsche Bank
Germany
$42.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$4.73M
4
BlackRock
4
BlackRock
New York
$1.26B
5
American Century Companies
5
American Century Companies
Missouri
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$6.89M 313,641 +84,865 +37%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$6.87M 312,689 -34,928 -10%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$6.79M 309,203 -19,281 -6%
QT
129
Quantbot Technologies
New York
$6.61M 300,950 +300,950 New
ERSOT
130
Employees Retirement System of Texas
Texas
$6.6M 300,344 -100,000 -25%
Victory Capital Management
131
Victory Capital Management
Texas
$6.55M 298,109 -6,985 -2%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$6.42M 292,311 +25,771 +10%
CCM
133
Cinctive Capital Management
New York
$6.35M 288,906 -29,197 -9%
Truist Financial
134
Truist Financial
North Carolina
$6.34M 288,658 +32,620 +13%
Verition Fund Management
135
Verition Fund Management
Connecticut
$6.08M 276,610 +276,610 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$5.99M 272,588 -4,404 -2%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$5.65M 262,434 -79,639 -23%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$5.51M 251,007 +78,435 +45%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$5.42M 246,593 +4,800 +2%
AAF
140
Andra AP-fonden
Sweden
$5.41M 246,100 +88,800 +56%
DA
141
Duality Advisers
Florida
$5.29M 240,816 +240,816 New
WBC
142
Westpac Banking Corp
Australia
$5.02M 228,503 +20,725 +10%
TC
143
TwinBeech Capital
New York
$4.93M 224,532 +224,532 New
CYG
144
Clean Yield Group
Vermont
$4.82M 219,497 +10,250 +5%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$4.73M 215,341 -2,149,683 -91%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$4.7M 214,072 +3,591 +2%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$4.62M 210,362 -11,175 -5%
IIM
148
INTECH Investment Management
Florida
$4.61M 209,911 +173,343 +474%
CWM
149
CIBC World Markets
New York
$4.51M 205,366 -31,165 -13%
CIP
150
Chartwell Investment Partners
Pennsylvania
$4.48M 204,001 -8,822 -4%
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