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Healthpeak Properties
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Overview Fund Activity

596 hedge funds and large institutions have $12.7B invested in Healthpeak Properties in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 203 reducing their positions, and 66 closing their positions.

Holders
596
Holders Change
+21
Holders Change %
+3.65%
% of All Funds
13.3%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.29%
New
91
Increased
201
Reduced
203
Closed
66
Calls
$20.8M
Puts
$11.9M
Net Calls
+$8.97M
Net Calls Change
+$3.66M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$299M
2
ZP
2
Zimmer Partners
New York
$231M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$392M
4
Cohen & Steers
4
Cohen & Steers
New York
$640M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$101M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$70.7M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$7.15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$303M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B 76,331,043 +1,083,094 +1%
BlackRock
2
BlackRock
New York
$1.29B 46,146,172 +1,830,425 +4%
State Street
3
State Street
Massachusetts
$794M 28,443,621 +1,132,080 +4%
Cohen & Steers
4
Cohen & Steers
New York
$640M 22,898,362 +5,935,752 +35%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$392M 14,036,864 +5,960,734 +74%
Invesco
6
Invesco
Georgia
$321M 11,483,304 +2,555,540 +29%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$303M 10,838,870 -2,661,627 -20%
Deutsche Bank
8
Deutsche Bank
Germany
$299M 10,704,554 +9,185,348 +605%
CIM
9
Centersquare Investment Management
Pennsylvania
$243M 8,687,383 +2,088,235 +32%
PI
10
PGGM Investments
Netherlands
$241M 8,621,000 – –
ZP
11
Zimmer Partners
New York
$231M 8,269,194 +8,269,194 New
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$223M 7,994,916 -982,252 -11%
Northern Trust
13
Northern Trust
Illinois
$219M 7,852,207 +418,876 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$216M 7,752,843 +821,285 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$198M 7,073,204 -122,262 -2%
Goldman Sachs
16
Goldman Sachs
New York
$192M 6,875,889 -650,941 -9%
RC
17
Resolution Capital
Australia
$177M 6,342,425 -103,909 -2%
BC
18
Brookfield Corp
Ontario, Canada
$159M 5,702,062 -989,700 -15%
Charles Schwab
19
Charles Schwab
California
$159M 5,680,973 +324,668 +6%
AAMU
20
APG Asset Management US
New York
$155M 5,567,000 -167,769 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$149M 5,319,793 -608,151 -10%
ACM
22
AEW Capital Management
Massachusetts
$142M 5,090,600 +56,900 +1%
Norges Bank
23
Norges Bank
Norway
$128M 4,599,813 +210,600 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$117M 4,181,254 -156,108 -4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$110M 3,944,260 +479,482 +14%
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