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Healthpeak Properties
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Overview Fund Activity

597 hedge funds and large institutions have $12.8B invested in Healthpeak Properties in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 97 increasing their positions, 409 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
14.95%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
89
Increased
97
Reduced
409
Closed
86
Calls
$35.1M
Puts
$61.9M
Net Calls
-$26.9M
Net Calls Change
-$54.7M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$176M
2
AIM
2
abrdn Investment Management
United Kingdom
$115M
3
SCRM
3
Security Capital Research & Management
Illinois
$88M
4
Goldman Sachs
4
Goldman Sachs
New York
$270M
5
HRES
5
Heitman Real Estate Securities
Illinois
$63.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$714M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96B
3
State Street
3
State Street
Massachusetts
$1.17B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$407M
5
Invesco
5
Invesco
Georgia
$795M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$3.42M -$247K -8,315 -7%
Citadel Advisors
177
Citadel Advisors
Florida
$3.42M +$3.08M +103,778 +930%
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
$3.42M +$1.36M +45,826 +66%
URS
179
Utah Retirement Systems
Utah
$3.41M -$301K -10,143 -8%
LDB
180
Lee, Danner & Bass
Tennessee
$3.24M -$937K -31,527 -22%
Nomura Holdings
181
Nomura Holdings
Japan
$3.23M +$271K +9,098 +9%
EIM
182
ExxonMobil Investment Management
Texas
$3.22M -$680K -22,861 -17%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$3.16M -$67.6K -2,273 -2%
FAF
184
Fjarde Ap-fonden
Sweden
$3.07M -$591K -19,892 -16%
LPL Financial
185
LPL Financial
California
$3.06M -$119K -4,002 -4%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M -$345K -11,604 -10%
CG
187
Clinton Group
New York
$3.01M +$329K +11,064 +12%
PC
188
Polar Capital
United Kingdom
$2.98M -$292K -9,800 -9%
FT
189
Fiduciary Trust
Massachusetts
$2.94M -$384K -12,918 -12%
HIM
190
Hanlon Investment Management
New Jersey
$2.87M +$2.87M +96,600 New
HI
191
Honeywell International
North Carolina
$2.86M -$281K -9,439 -9%
M&T Bank
192
M&T Bank
New York
$2.86M -$536K -18,035 -16%
CIC
193
Carnegie Investment Counsel
Ohio
$2.86M -$491K -15,781 -15%
IOOF
194
Independent Order of Foresters
Ontario, Canada
$2.82M -$1.31M -44,127 -32%
DADC
195
D.A. Davidson & Co
Montana
$2.81M -$1.15M -38,877 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.79M -$987K -33,272 -26%
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$2.79M -$156K -5,266 -5%
EP
198
Elkfork Partners
Oregon
$2.7M +$2.7M +90,838 New
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$2.63M -$289K -9,740 -10%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.63M -$106K -3,552 -4%
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