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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 %
DSA
151
Davis Selected Advisers
Arizona
$4.41M 200,776 +36,280 +22%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$4.37M 198,680 +34,045 +21%
VAM
153
Vert Asset Management
California
$4.36M 198,450 +75,600 +62%
AACA
154
American Assets Capital Advisers
California
$4.36M 198,300 -2,693 -1%
PMEF
155
Point72 Middle East FZE
United Arab Emirates
$4.33M 197,187 +92,319 +88%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$4.27M 194,523 – –
DnB Asset Management
157
DnB Asset Management
Norway
$4.18M 190,394 +15,067 +9%
VanEck Associates
158
VanEck Associates
New York
$4.06M 184,553 -5,768 -3%
LPL Financial
159
LPL Financial
California
$4.02M 182,986 +94,088 +106%
NC
160
NewSquare Capital
Pennsylvania
$4.01M 182,666 +17,095 +10%
Squarepoint
161
Squarepoint
New York
$4.01M 182,557 +160,405 +724%
KBC Group
162
KBC Group
Belgium
$3.96M 180,062 +57,402 +47%
GCA
163
GSI Capital Advisors
California
$3.94M 179,490 -65,492 -27%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$3.86M 175,471 +2,707 +2%
MYAM
165
Meiji Yasuda Asset Management
Japan
$3.76M 171,120 +1,569 +0.9%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$3.76M 171,104 +171,104 New
SDIC
167
South Dakota Investment Council
South Dakota
$3.73M 169,910 – –
Mirae Asset Global Investments
168
Mirae Asset Global Investments
South Korea
$3.51M 159,880 +55,269 +53%
LCM
169
LDR Capital Management
New York
$3.47M 157,894 +1,687 +1%
ASRS
170
Arizona State Retirement System
Arizona
$3.43M 156,279 +3,546 +2%
BIC
171
Beach Investment Counsel
Pennsylvania
$3.41M 155,385 -1,650 -1%
Wellington Management Group
172
Wellington Management Group
Massachusetts
$3.34M 152,035 -942,331 -86%
TCM
173
Tekla Capital Management
Massachusetts
$3.3M 150,392 – –
SOMRS
174
State of Michigan Retirement System
Michigan
$3.3M 150,193 +4,100 +3%
AIG
175
American International Group
New York
$3.26M 148,417 +2,893 +2%
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