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Healthpeak Properties
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Overview Fund Activity

555 hedge funds and large institutions have $13.9B invested in Healthpeak Properties in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 201 increasing their positions, 220 reducing their positions, and 49 closing their positions.

Holders
555
Holders Change
-9
Holders Change %
-1.6%
% of All Funds
11.23%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
47
Increased
201
Reduced
220
Closed
49
Calls
$27.7M
Puts
$9.09M
Net Calls
+$18.7M
Net Calls Change
+$8.15M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$486M
2
Cohen & Steers
2
Cohen & Steers
New York
$948M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$253M
4
BG
4
Baupost Group
Massachusetts
$109M
5
Invesco
5
Invesco
Georgia
$567M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$100M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$47.3M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$31M
4
State Street
4
State Street
Massachusetts
$870M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B 84,562,654 -989,381 -1%
BlackRock
2
BlackRock
New York
$1.45B 53,234,739 +1,345,501 +3%
Cohen & Steers
3
Cohen & Steers
New York
$948M 34,912,789 +5,349,068 +18%
State Street
4
State Street
Massachusetts
$870M 32,043,606 -2,432,440 -7%
Invesco
5
Invesco
Georgia
$567M 20,875,792 +3,296,818 +19%
PI
6
PGGM Investments
Netherlands
$486M 17,911,235 +6,356,568 +55%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$452M 16,703,164 +2,921,379 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$297M 10,974,298 +151,281 +1%
Northern Trust
9
Northern Trust
Illinois
$287M 10,583,768 +213,073 +2%
CIM
10
Centersquare Investment Management
Pennsylvania
$270M 9,960,875 +475,106 +5%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$253M 9,314,528 +4,024,357 +76%
RC
12
Resolution Capital
Australia
$228M 8,380,758 +747,483 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$215M 7,923,676 +67,986 +0.9%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$193M 7,113,596 +816,889 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$193M 7,100,714 -177,988 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$189M 6,955,595 +261,336 +4%
AAMU
17
APG Asset Management US
New York
$170M 6,274,000 -350,000 -5%
Norges Bank
18
Norges Bank
Norway
$150M 5,528,742 +24,128 +0.4%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M 5,325,597 -1,303,757 -20%
Goldman Sachs
20
Goldman Sachs
New York
$133M 4,895,813 -206,940 -4%
UBS AM
21
UBS AM
Illinois
$131M 4,810,842 +196,832 +4%
PP
22
Prudential plc
United Kingdom
$129M 4,744,801 -34,200 -0.7%
Charles Schwab
23
Charles Schwab
California
$124M 4,551,460 -236,785 -5%
BG
24
Baupost Group
Massachusetts
$109M 4,000,000 +4,000,000 New
Principal Financial Group
25
Principal Financial Group
Iowa
$100M 3,688,102 -5,959,462 -62%
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