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Healthpeak Properties
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Overview Fund Activity

601 hedge funds and large institutions have $16.6B invested in Healthpeak Properties in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 243 increasing their positions, 197 reducing their positions, and 62 closing their positions.

Holders
601
Holders Change
-10
Holders Change %
-1.64%
% of All Funds
13.2%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
56
Increased
243
Reduced
197
Closed
62
Calls
$24.7M
Puts
$10.1M
Net Calls
+$14.6M
Net Calls Change
+$8.73M

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$149M
2
Invesco
2
Invesco
Georgia
$541M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$364M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$83.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.87B

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$11.9M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$4.08M
5
UH
5
Unigestion Holding
Switzerland
$869K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.87B 80,574,528 +1,843,084 +2%
BlackRock
2
BlackRock
New York
$1.67B 46,749,805 +943,195 +2%
State Street
3
State Street
Massachusetts
$1.29B 36,139,545 +1,046,182 +3%
Invesco
4
Invesco
Georgia
$541M 15,177,246 +2,513,496 +20%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$474M 13,302,357 -874,724 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$442M 12,413,277 -157,569 -1%
CIM
7
Centersquare Investment Management
Pennsylvania
$364M 10,209,050 +2,412,963 +31%
RC
8
Resolution Capital
Australia
$347M 9,733,993 +976,101 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$328M 9,220,441 +410,114 +5%
Northern Trust
10
Northern Trust
Illinois
$323M 9,069,622 -292,627 -3%
PI
11
PGGM Investments
Netherlands
$301M 8,445,000 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$283M 7,931,247 -712,700 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$263M 7,382,878 +155,661 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$255M 7,159,701 -705,550 -9%
Goldman Sachs
15
Goldman Sachs
New York
$250M 7,013,897 -482,649 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$228M 6,408,752 -358,894 -5%
Charles Schwab
17
Charles Schwab
California
$228M 6,399,477 +284,947 +5%
AAMU
18
APG Asset Management US
New York
$206M 5,779,000 +372,500 +7%
Legal & General Group
19
Legal & General Group
United Kingdom
$202M 5,681,560 +280,951 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$195M 5,478,708 +30,876 +0.6%
Norges Bank
21
Norges Bank
Norway
$177M 4,961,585 +170,356 +4%
ZP
22
Zimmer Partners
New York
$167M 4,686,762 – –
Bank of America
23
Bank of America
North Carolina
$166M 4,649,613 +871,228 +23%
BPSG
24
Brookfield Public Securities Group
New York
$149M 4,182,929 +4,182,929 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$144M 4,038,733 +397,276 +11%
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