DOC icon

Healthpeak Properties
DOC

Overview Fund Activity

582 hedge funds and large institutions have $9.4B invested in Healthpeak Properties in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 245 increasing their positions, 206 reducing their positions, and 60 closing their positions.

Holders
582
Holders Change
-24
Holders Change %
-3.96%
% of All Funds
9.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
245
Reduced
206
Closed
60
Calls
$4.8M
Puts
$31.1M
Net Calls
-$26.3M
Net Calls Change
+$1.02M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$74.6M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$38.2M
3
Charles Schwab
3
Charles Schwab
California
$133M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$62M
5
Invesco
5
Invesco
Georgia
$443M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Man Group
2
Man Group
United Kingdom
$53.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$22.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B 87,631,676 -456,920 -0.5%
BlackRock
2
BlackRock
New York
$1.02B 55,392,676 +407,064 +0.7%
State Street
3
State Street
Massachusetts
$725M 39,499,944 -22,100 -0.1%
Invesco
4
Invesco
Georgia
$443M 24,135,247 +1,216,192 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$303M 16,476,078 +865,746 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$237M 12,941,195 +238,915 +2%
RC
7
Resolution Capital
Australia
$214M 11,671,534 +995,885 +9%
Northern Trust
8
Northern Trust
Illinois
$177M 9,644,575 +878,185 +10%
Legal & General Group
9
Legal & General Group
United Kingdom
$172M 9,368,435 +416,588 +5%
CIM
10
Centersquare Investment Management
Pennsylvania
$171M 9,302,583 +153,258 +2%
American Century Companies
11
American Century Companies
Missouri
$166M 9,020,882 +207,816 +2%
Morgan Stanley
12
Morgan Stanley
New York
$160M 8,711,771 +120,492 +1%
CCM
13
Cullen Capital Management
New York
$159M 8,672,029 +1,049,648 +14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$150M 8,182,501 +284,120 +4%
Norges Bank
15
Norges Bank
Norway
$134M 7,283,200 -17,832 -0.2%
Charles Schwab
16
Charles Schwab
California
$133M 7,265,252 +1,531,751 +27%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$122M 6,631,735 -501,080 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$115M 6,286,645 +175,193 +3%
PI
19
PGGM Investments
Netherlands
$114M 6,222,255 – –
Boston Partners
20
Boston Partners
Massachusetts
$112M 6,078,985 +7,088 +0.1%
UBS AM
21
UBS AM
Illinois
$90.7M 4,938,472 +64,247 +1%
Millennium Management
22
Millennium Management
New York
$79.9M 4,351,785 -599,829 -12%
NI
23
Nuance Investments
Missouri
$75.2M 4,094,832 +169,861 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$74.6M 4,064,480 +2,542,368 +167%
Goldman Sachs
25
Goldman Sachs
New York
$70.2M 3,823,426 +33,728 +0.9%
1
2 3 4 5