DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

328 hedge funds and large institutions have $2B invested in Diversified Healthcare Trust in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-9
Holders Change %
-2.67%
% of All Funds
7.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
100
Reduced
126
Closed
60
Calls
$853K
Puts
$2.52M
Net Calls
-$1.67M
Net Calls Change
-$2.33M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$12.9M
3
Millennium Management
Millennium Management
New York
+$9.57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.02M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.9M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$34.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$21.6M
3
Morgan Stanley
Morgan Stanley
New York
-$20.7M
4
SCRM
Security Capital Research & Management
Illinois
-$17.3M
5
Charles Schwab
Charles Schwab
California
-$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
226
Albion Financial Group
Utah
$172K -$12.8K -1,090 -7%
IAMOG
227
Investors Asset Management of Georgia
Georgia
$170K +$30.5K +2,600 +22%
VRS
228
Virginia Retirement Systems
Virginia
$165K -$731K -62,500 -82%
AIM
229
Advantage Investment Management
Iowa
$158K +$158K +13,481 New
NIPH
230
NN Investment Partners Holdings
Netherlands
$153K – – –
OI
231
Oakbrook Investments
Illinois
$151K -$22.8K -1,945 -13%
LIA
232
LS Investment Advisors
Michigan
$151K -$2.39K -203 -2%
WAM
233
World Asset Management
Michigan
$148K -$7.5K -638 -5%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$147K -$95.6K -8,140 -39%
MAFM
235
Mid Atlantic Financial Management
Pennsylvania
$146K +$146K +12,448 New
CB
236
Commerce Bank
Missouri
$146K +$146K +12,480 New
BW
237
Bison Wealth
Georgia
$143K +$8.8K +750 +7%
SPC
238
Sigma Planning Corp
Michigan
$143K +$143K +12,161 New
LCM
239
Landscape Capital Management
New Jersey
$141K +$141K +12,002 New
WA
240
WESPAC Advisors
California
$137K – – –
NIT
241
NumerixS Investment Technologies
British Columbia, Canada
$135K -$215K -18,300 -61%
APP
242
Avantax Planning Partners
Iowa
$129K +$117K +9,984 +951%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$128K -$1.09M -92,850 -89%
UCFA
244
United Capital Financial Advisors
Texas
$127K -$39K -3,327 -23%
MWP
245
MYCIO Wealth Partners
Pennsylvania
$122K -$183K – –
GC
246
Globeflex Capital
California
$121K – – –
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$120K – – –
TSS
248
Two Sigma Securities
New York
$120K +$120K +10,214 New
OMC
249
Old Mission Capital
Illinois
$118K +$118K +10,033 New
CIAS
250
Capital Investment Advisory Services
North Carolina
$118K +$118K +10,100 New
8 9
10
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