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Healthpeak Properties
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Overview Fund Activity

575 hedge funds and large institutions have $11.3B invested in Healthpeak Properties in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 221 reducing their positions, and 40 closing their positions.

Holders
575
Holders Change
+6
Holders Change %
+1.05%
% of All Funds
13.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
51
Increased
202
Reduced
221
Closed
40
Calls
$15.3M
Puts
$10M
Net Calls
+$5.31M
Net Calls Change
-$756K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$446M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$236M
3
HRES
3
Heitman Real Estate Securities
Illinois
$46.9M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$213M
5
State Street
5
State Street
Massachusetts
$719M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40M
2
Citadel Advisors
2
Citadel Advisors
Florida
$33.6M
3
SCRM
3
Security Capital Research & Management
Illinois
$282M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$355M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98B 75,247,949 +196,049 +0.3%
BlackRock
2
BlackRock
New York
$1.17B 44,315,747 -164,348 -0.4%
State Street
3
State Street
Massachusetts
$719M 27,311,541 +1,141,864 +4%
Cohen & Steers
4
Cohen & Steers
New York
$446M 16,962,610 +12,900,457 +318%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$355M 13,500,497 -1,429,559 -10%
SCRM
6
Security Capital Research & Management
Illinois
$282M 10,715,307 -1,965,222 -15%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$236M 8,977,168 +8,870,358 +8,305%
Invesco
8
Invesco
Georgia
$235M 8,927,764 -872,781 -9%
PI
9
PGGM Investments
Netherlands
$227M 8,621,000 – –
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$213M 8,076,130 +1,228,580 +18%
Goldman Sachs
11
Goldman Sachs
New York
$198M 7,526,830 +211,202 +3%
Northern Trust
12
Northern Trust
Illinois
$196M 7,433,331 -434,764 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$189M 7,195,466 +17,201 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$182M 6,931,558 +451,611 +7%
BC
15
Brookfield Corp
Ontario, Canada
$176M 6,691,762 -668,900 -9%
CIM
16
Centersquare Investment Management
Pennsylvania
$174M 6,599,148 +275,033 +4%
LIMS
17
Lasalle Investment Management Securities
Maryland
$171M 6,497,982 -509,232 -7%
RC
18
Resolution Capital
Australia
$170M 6,446,334 -35,646 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$156M 5,927,944 -81,064 -1%
AAMU
20
APG Asset Management US
New York
$151M 5,734,769 +42,269 +0.7%
Charles Schwab
21
Charles Schwab
California
$141M 5,356,305 +325,431 +6%
ACM
22
AEW Capital Management
Massachusetts
$132M 5,033,700 +104,800 +2%
Morgan Stanley
23
Morgan Stanley
New York
$123M 4,678,157 -1,219,960 -21%
Norges Bank
24
Norges Bank
Norway
$116M 4,389,213 -109,094 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$114M 4,337,362 +9,315 +0.2%
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