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Healthpeak Properties
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Overview Fund Activity

611 hedge funds and large institutions have $10.3B invested in Healthpeak Properties in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 216 increasing their positions, 221 reducing their positions, and 65 closing their positions.

Holders
611
Holders Change
+29
Holders Change %
+4.98%
% of All Funds
8.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
104
Increased
216
Reduced
221
Closed
65
Calls
$6.51M
Puts
$5.14M
Net Calls
+$1.37M
Net Calls Change
+$27.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$368M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$237M
3
HRES
3
Heitman Real Estate Securities
Illinois
$49.4M
4
Barclays
4
Barclays
United Kingdom
$78M
5
FG
5
Foresight Group
United Kingdom
$38M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.77M
3
CCM
3
Cullen Capital Management
New York
$118M
4
Millennium Management
4
Millennium Management
New York
$41.9M
5
Northern Trust
5
Northern Trust
Illinois
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
201
Redwood Investment Management
Arizona
$2.18M 110,147 +110,147 New
DZ Bank
202
DZ Bank
Germany
$2.18M 110,000 +20,000 +22%
Mariner
203
Mariner
Kansas
$2.18M 109,910 +18,291 +20%
TPSF
204
Texas Permanent School Fund
Texas
$2.17M 109,522 -3,097 -3%
JHCP
205
Jackson Hole Capital Partners
Oklahoma
$2.14M 108,255 -1,873 -2%
II
206
IFM Investors
Australia
$2.04M 103,234 – –
EGM
207
Engineers Gate Manager
New York
$2.02M 101,934 -33,524 -25%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$1.97M 99,298 -112,231 -53%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$1.95M 98,401 +24,205 +33%
Nomura Holdings
210
Nomura Holdings
Japan
$1.92M 97,114 +97,114 New
YCM
211
Yousif Capital Management
Michigan
$1.92M 97,025 -2,677 -3%
CNB
212
Czech National Bank
Czech Republic
$1.9M 95,816 +203 +0.2%
Creative Planning
213
Creative Planning
Kansas
$1.89M 95,556 +32,904 +53%
URS
214
Utah Retirement Systems
Utah
$1.87M 94,547 +500 +0.5%
AMG
215
Advisors Management Group
Wisconsin
$1.86M 94,148 -658 -0.7%
CANY
216
Caxton Associates (New York)
New York
$1.85M 93,572 +76,930 +462%
ProShare Advisors
217
ProShare Advisors
Maryland
$1.84M 92,953 -8,382 -8%
ZAM
218
Zevin Asset Management
Massachusetts
$1.84M 92,765 +47,680 +106%
Two Sigma Investments
219
Two Sigma Investments
New York
$1.83M 92,300 +92,300 New
ASN
220
Advisory Services Network
Georgia
$1.81M 91,591 +9,306 +11%
LPL Financial
221
LPL Financial
California
$1.79M 90,593 -90,907 -50%
Citadel Advisors
222
Citadel Advisors
Florida
$1.77M 89,236 -3,975,244 -98%
TAF
223
Tredje AP-fonden
Sweden
$1.76M 88,942 -1,341 -1%
QCM
224
QRG Capital Management
Illinois
$1.7M 86,055 +14,265 +20%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$1.67M 84,562 -20,522 -20%
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