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Healthpeak Properties
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Overview Fund Activity

593 hedge funds and large institutions have $13.1B invested in Healthpeak Properties in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 47 closing their positions.

Holders
593
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
14.78%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
54
Increased
230
Reduced
218
Closed
47
Calls
$41.8M
Puts
$36M
Net Calls
+$5.84M
Net Calls Change
+$32.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$717M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$244M
4
SCRM
4
Security Capital Research & Management
Illinois
$170M
5
Millennium Management
5
Millennium Management
New York
$77.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$854M
2
Cohen & Steers
2
Cohen & Steers
New York
$542M
3
Invesco
3
Invesco
Georgia
$632M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$2.26M
5
Capital World Investors
5
Capital World Investors
California
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B 67,505,742 +1,557,716 +2%
BlackRock
2
BlackRock
New York
$1.44B 45,980,843 +43,398,323 +1,680%
State Street
3
State Street
Massachusetts
$854M 27,288,147 -12,128,597 -31%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$717M 22,920,793 +4,264,935 +23%
Invesco
5
Invesco
Georgia
$632M 20,198,301 -6,560,278 -25%
Cohen & Steers
6
Cohen & Steers
New York
$542M 17,329,367 -6,701,407 -28%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$412M 13,164,759 +2,100,896 +19%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$310M 9,923,494 -3,768,084 -28%
Goldman Sachs
9
Goldman Sachs
New York
$298M 9,540,655 +446,706 +5%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$244M 7,810,198 +3,103,928 +66%
Northern Trust
11
Northern Trust
Illinois
$222M 7,090,524 +209,280 +3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$213M 6,820,000 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$199M 6,348,782 +97,085 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$187M 5,990,348 -2,168,365 -27%
PI
15
PGGM Investments
Netherlands
$173M 5,529,600 +888,125 +19%
SCRM
16
Security Capital Research & Management
Illinois
$170M 5,426,875 +2,465,969 +83%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$167M 5,355,242 +432,195 +9%
Norges Bank
18
Norges Bank
Norway
$157M 5,027,327 +423,204 +9%
AIM
19
abrdn Investment Management
United Kingdom
$119M 3,810,296 -53,452 -1%
Charles Schwab
20
Charles Schwab
California
$116M 3,697,204 +108,805 +3%
Bank of America
21
Bank of America
North Carolina
$106M 3,374,146 +901,717 +36%
Legal & General Group
22
Legal & General Group
United Kingdom
$102M 3,261,911 +155,082 +5%
UBS AM
23
UBS AM
Illinois
$97.7M 3,124,302 +298,755 +11%
TA
24
Teachers Advisors
New York
$94.7M 3,028,119 +228 +0%
Morgan Stanley
25
Morgan Stanley
New York
$89.9M 2,873,563 +1,492,099 +108%
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