DOC icon

Healthpeak Properties
DOC

Overview Fund Activity

569 hedge funds and large institutions have $10.8B invested in Healthpeak Properties in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 57 closing their positions.

Holders
569
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
13.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
59
Increased
195
Reduced
219
Closed
57
Calls
$16.5M
Puts
$10.4M
Net Calls
+$6.06M
Net Calls Change
+$7.47M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$190M
2
Cohen & Steers
2
Cohen & Steers
New York
$105M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
4
RC
4
Resolution Capital
Australia
$167M
5
ACM
5
AEW Capital Management
Massachusetts
$127M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$135M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.94B
3
Goldman Sachs
3
Goldman Sachs
New York
$189M
4
Citadel Advisors
4
Citadel Advisors
Florida
$91.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B 75,051,900 -3,911,811 -5%
BlackRock
2
BlackRock
New York
$1.15B 44,480,095 -420,612 -0.9%
State Street
3
State Street
Massachusetts
$676M 26,169,677 -801,135 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$385M 14,930,056 -189,913 -1%
SCRM
5
Security Capital Research & Management
Illinois
$327M 12,680,529 +2,129,250 +20%
Invesco
6
Invesco
Georgia
$253M 9,800,545 +866,692 +10%
PI
7
PGGM Investments
Netherlands
$223M 8,621,000 – –
Northern Trust
8
Northern Trust
Illinois
$203M 7,868,095 -17,517 -0.2%
BC
9
Brookfield Corp
Ontario, Canada
$190M 7,360,662 +7,360,662 New
Goldman Sachs
10
Goldman Sachs
New York
$189M 7,315,628 -2,354,734 -24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$185M 7,178,265 +100,296 +1%
LIMS
12
Lasalle Investment Management Securities
Maryland
$181M 7,007,214 -1,010,063 -13%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M 6,847,550 +3,515,239 +105%
RC
14
Resolution Capital
Australia
$167M 6,481,980 +3,509,889 +118%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$167M 6,479,947 +247,193 +4%
CIM
16
Centersquare Investment Management
Pennsylvania
$163M 6,324,115 -1,255,856 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$155M 6,009,008 -240,932 -4%
Morgan Stanley
18
Morgan Stanley
New York
$152M 5,898,117 -833,279 -12%
AAMU
19
APG Asset Management US
New York
$147M 5,692,500 +572,000 +11%
Deutsche Bank
20
Deutsche Bank
Germany
$135M 5,235,860 -4,493,565 -46%
Charles Schwab
21
Charles Schwab
California
$130M 5,030,874 +245,207 +5%
ACM
22
AEW Capital Management
Massachusetts
$127M 4,928,900 +2,798,600 +131%
Norges Bank
23
Norges Bank
Norway
$116M 4,498,307 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$112M 4,328,047 +153,983 +4%
Cohen & Steers
25
Cohen & Steers
New York
$105M 4,062,153 +4,062,153 New
1
2 3 4 5