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Healthpeak Properties
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Overview Fund Activity

570 hedge funds and large institutions have $9.61B invested in Healthpeak Properties in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 193 reducing their positions, and 77 closing their positions.

Holders
570
Holders Change
-11
Holders Change %
-1.89%
% of All Funds
13.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
71
Increased
214
Reduced
193
Closed
77
Calls
$10.7M
Puts
$12.1M
Net Calls
-$1.41M
Net Calls Change
-$12.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$226M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$176M
3
RC
3
Resolution Capital
Australia
$69M
4
Citadel Advisors
4
Citadel Advisors
Florida
$134M
5
ACM
5
AEW Capital Management
Massachusetts
$49.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$145M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.83B
5
BlackRock
5
BlackRock
New York
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B 78,963,711 -4,222,040 -5%
BlackRock
2
BlackRock
New York
$1.04B 44,900,707 -3,267,366 -7%
State Street
3
State Street
Massachusetts
$627M 26,970,812 -175,885 -0.6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$351M 15,119,969 -480,896 -3%
SCRM
5
Security Capital Research & Management
Illinois
$245M 10,551,279 +1,178,491 +13%
Deutsche Bank
6
Deutsche Bank
Germany
$226M 9,729,425 +7,585,934 +354%
Goldman Sachs
7
Goldman Sachs
New York
$225M 9,670,362 +189,385 +2%
Invesco
8
Invesco
Georgia
$208M 8,933,853 -2,219,606 -20%
PI
9
PGGM Investments
Netherlands
$200M 8,621,000 +608,000 +8%
LIMS
10
Lasalle Investment Management Securities
Maryland
$186M 8,017,277 +1,255,593 +19%
Northern Trust
11
Northern Trust
Illinois
$183M 7,885,612 +294,020 +4%
CIM
12
Centersquare Investment Management
Pennsylvania
$176M 7,579,971 +7,579,971 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$164M 7,077,969 +192,367 +3%
Morgan Stanley
14
Morgan Stanley
New York
$156M 6,731,396 +950,804 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$145M 6,249,940 -7,220,772 -54%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$145M 6,232,754 +370,770 +6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$135M 5,791,986 +1,075,964 +23%
Citadel Advisors
18
Citadel Advisors
Florida
$134M 5,755,584 +2,663,946 +86%
AAMU
19
APG Asset Management US
New York
$119M 5,120,500 +1,012,000 +25%
Charles Schwab
20
Charles Schwab
California
$111M 4,785,667 +326,167 +7%
Norges Bank
21
Norges Bank
Norway
$104M 4,498,307 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$103M 4,451,170 -54,305 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$97M 4,174,064 +5,096 +0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$86.8M 3,734,826 +197,774 +6%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.4M 3,332,311 -21,993 -0.7%
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