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DHC

Diversified Healthcare Trust

337 hedge funds and large institutions have $3.21B invested in Diversified Healthcare Trust in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

15% more capital invested

Capital invested by funds: $2.79B → $3.21B (+$418M)

11% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 110

2% more funds holding

Funds holding: 330337 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.33% less ownership

Funds ownership: 74.95%74.62% (-0.33%)

42% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $3.76M

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
7.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
122
Reduced
110
Closed
34
Calls
$2.17M
Puts
$3.76M
Net Calls
-$1.59M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
226
Two Sigma Securities
New York
$263K +$240K +14,516 New
SMC
227
Smith, Moore & Co
Missouri
$252K -$31.8K -1,925 -12%
AG
228
Advisor Group
Arizona
$243K -$361K -21,846 -62%
LIA
229
LS Investment Advisors
Michigan
$243K -$2K -121 -0.9%
UCFA
230
United Capital Financial Advisors
Texas
$240K +$46.8K +2,832 +27%
WAM
231
World Asset Management
Michigan
$239K +$17.9K +1,081 +9%
DC
232
Davenport & Co
Virginia
$235K -$140K -8,475 -39%
MC
233
Menta Capital
California
$230K -$69.4K -4,200 -25%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$226K -$19.8K -1,196 -9%
ECM
235
ETrade Capital Management
Virginia
$226K -$3.08K -186 -1%
OAM
236
Oppenheimer Asset Management
New York
$222K -$10.2K -615 -5%
CCM
237
Cadence Capital Management
Massachusetts
$220K +$1.62K +98 +0.8%
Russell Investments Group
238
Russell Investments Group
United Kingdom
$217K -$404K -24,427 -67%
RA
239
Rational Advisors
New York
$216K -$996K -60,230 -83%
IAMOG
240
Investors Asset Management of Georgia
Georgia
$215K -$81.8K -4,950 -29%
WB
241
WesBanco Bank
West Virginia
$207K -$9.39K -568 -5%
SIS
242
Sound Income Strategies
Florida
$204K +$8.65K +523 +5%
BW
243
Bison Wealth
Georgia
$202K -$992 -60 -0.5%
OI
244
Oakbrook Investments
Illinois
$200K +$4.96K +300 +3%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$197K +$181K +10,933 New
US Bancorp
246
US Bancorp
Minnesota
$196K -$63.7K -3,853 -26%
KeyBank National Association
247
KeyBank National Association
Ohio
$191K +$174K +10,545 New
MWP
248
MYCIO Wealth Partners
Pennsylvania
$188K
CIAS
249
Capital Investment Advisory Services
North Carolina
$188K +$959 +58 +0.6%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$185K +$169K +10,222 New

DHC Hedge Fund Activity: Q2 2018 in Review

337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2018, worth a combined $3.21B — up 15% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DHC positions and 34 closed out — a net gain of 10 holders — while 122 added to existing stakes and 110 trimmed.

The largest buyer was BlackRock, adding an estimated $58.6M. The largest seller was Security Capital Research & Management, cutting an estimated $47.3M.

  • 337 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2018, up from 330 in Q1 2018.
  • Funds reported $3.21B of Diversified Healthcare Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 44 funds opened new Diversified Healthcare Trust positions in Q2 2018 and 34 closed out, a net change of +10 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2018 was BlackRock, an estimated $58.6M added.
  • The largest Diversified Healthcare Trust seller in Q2 2018 was Security Capital Research & Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2018.