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DHC

Diversified Healthcare Trust

308 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.19% less ownership

Funds ownership: 76.09%74.9% (-1.2%)

3% less funds holding

Funds holding: 318308 (-10)

6% less capital invested

Capital invested by funds: $3.69B → $3.48B (-$216M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

23% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $2.11M

Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
114
Reduced
109
Closed
30
Calls
$1.62M
Puts
$2.11M
Net Calls
-$484K
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
226
Timber Hill
Connecticut
$291K +$291K +14,904 New
BA
227
Bard Associates
Illinois
$286K
Verition Fund Management
228
Verition Fund Management
Connecticut
$283K -$254K -13,045 -47%
OAM
229
Oppenheimer Asset Management
New York
$280K -$47.9K -2,457 -15%
Wellington Management Group
230
Wellington Management Group
Massachusetts
$271K +$270K +13,838 New
IAMOG
231
Investors Asset Management of Georgia
Georgia
$269K
Neuberger Berman Group
232
Neuberger Berman Group
New York
$262K +$23.7K +1,216 +10%
PCMC
233
Paragon Capital Management (Colorado)
Colorado
$258K +$7.21K +370 +3%
CA
234
Cetera Advisors
Colorado
$254K +$59.8K +3,070 +31%
MML Investors Services
235
MML Investors Services
Massachusetts
$249K +$2.5K +128 +1%
KBC Group
236
KBC Group
Belgium
$248K -$31.9K -1,636 -11%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$248K +$46K +2,358 +23%
CIBC World Market
238
CIBC World Market
Ontario, Canada
$246K -$8.38K -430 -3%
WB
239
WesBanco Bank
West Virginia
$246K
UCFA
240
United Capital Financial Advisors
Texas
$246K +$1.91K +98 +0.8%
GHCM
241
Glen Harbor Capital Management
California
$243K -$77.3K -3,968 -24%
APP
242
Avantax Planning Partners
Iowa
$242K -$10.1K -520 -4%
BW
243
Bison Wealth
Georgia
$241K +$6.04K +310 +3%
CIAS
244
Capital Investment Advisory Services
North Carolina
$231K +$4.82K +247 +2%
KI
245
Koch Industries
Kansas
$226K +$225K +11,522 New
SPC
246
Sigma Planning Corp
Michigan
$223K +$222K +11,399 New
BCM
247
Beck Capital Management
Texas
$221K +$41.9K +2,150 +24%
TG
248
TLP Group
Illinois
$219K -$19.6K -1,005 -8%
PP
249
Paloma Partners
Connecticut
$207K -$1.86M -95,561 -90%
NGA
250
Naples Global Advisors
Florida
$207K

DHC Hedge Fund Activity: Q3 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2017, worth a combined $3.48B — down 5.8% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DHC and 27 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 114 added.

The largest buyer was Security Capital Research & Management, adding an estimated $102M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 308 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2017, down from 318 in Q2 2017.
  • Funds reported $3.48B of Diversified Healthcare Trust stock for Q3 2017, down 5.8% quarter-over-quarter.
  • 27 funds opened new Diversified Healthcare Trust positions in Q3 2017 and 30 closed out, a net change of -3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2017 was Security Capital Research & Management, an estimated $102M added.
  • The largest Diversified Healthcare Trust seller in Q3 2017 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2017.