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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$314M
2
Millennium Management
Millennium Management
New York
$99.5M
3
Man Group
Man Group
United Kingdom
$58.4M
4
CIM
Centersquare Investment Management
Pennsylvania
$184M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$147M
2
Citadel Advisors
Citadel Advisors
Florida
$30.6M
3
OIAM
OFI Invest Asset Management
France
$0
4
BlackRock
BlackRock
New York
$1.11B
5
WCP
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Makena Capital Management
California
$6.71M -$593K -29,517 -8%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$6.54M +$1.5M +74,575 +30%
TC
128
TwinBeech Capital
New York
$6.54M +$2.03M +100,948 +45%
Swedbank
129
Swedbank
Sweden
$6.48M +$50.2K +2,498 +0.8%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$6.33M -$2.08M -103,347 -25%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$6.32M -$70.3K -3,499 -1%
Truist Financial
132
Truist Financial
North Carolina
$6.28M +$479K +23,834 +8%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$6.27M -$34.2K -1,700 -0.5%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$6.25M -$1.93M -96,256 -24%
Victory Capital Management
135
Victory Capital Management
Texas
$6.15M +$156K +7,764 +3%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$6.1M +$3.26M +162,306 +115%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$5.96M -$329K -16,346 -5%
GCM
138
Graham Capital Management
Connecticut
$5.84M +$4.08M +202,844 +232%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$5.73M +$2.29M +114,132 +67%
ERSOT
140
Employees Retirement System of Texas
Texas
$5.53M -$502K -25,000 -8%
SG Americas Securities
141
SG Americas Securities
New York
$5.4M +$3.59M +178,610 +198%
CYG
142
Clean Yield Group
Vermont
$5.32M +$905K +45,001 +21%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$5.09M -$391K -19,476 -7%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$5.06M -$155K -7,828 -3%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$4.95M -$4.62K -230 -0.1%
AC
146
Allstate Corporation
Illinois
$4.88M +$2.34M +116,466 +92%
LIMS
147
Lasalle Investment Management Securities
Maryland
$4.82M +$3.23M +160,613 +202%
FRAF
148
Första AP-fonden
Sweden
$4.69M +$4.69M +233,500 New
First Trust Advisors
149
First Trust Advisors
Illinois
$4.56M -$7.88M -392,068 -63%
LA
150
LBP AM
France
$4.54M -$3.07M -152,941 -40%
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