Diversified Healthcare Trust
336 hedge funds and large institutions have $2.03B invested in Diversified Healthcare Trust in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 38 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 102
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
2% more funds holding
Funds holding: 328 → 336 (+8)
1% more capital invested
Capital invested by funds: $2B → $2.03B (+$23.3M)
0.39% more ownership
Funds ownership: 72.01% → 72.4% (+0.39%)
76% less call options, than puts
Call options by funds: $843K | Put options by funds: $3.54M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$16.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.89M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$9.18M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$16.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$14.4M |
| 4 |
Renaissance Technologies
New York
|
-$8.67M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.19M |
DHC Hedge Fund Activity: Q1 2019 in Review
336 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2019, worth a combined $2.03B — up 1.2% from $2B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DHC positions and 38 closed out — a net gain of 8 holders — while 127 added to existing stakes and 102 trimmed.
The largest buyer was Security Capital Research & Management, opening a new position worth an estimated $16.4M. The largest seller was Morgan Stanley, cutting an estimated $20.6M.
- 336 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2019, up from 328 in Q4 2018.
- Funds reported $2.03B of Diversified Healthcare Trust stock for Q1 2019, up 1.2% quarter-over-quarter.
- 46 funds opened new Diversified Healthcare Trust positions in Q1 2019 and 38 closed out, a net change of +8 holders.
- The largest Diversified Healthcare Trust buyer in Q1 2019 was Security Capital Research & Management, an estimated $16.4M added.
- The largest Diversified Healthcare Trust seller in Q1 2019 was Morgan Stanley, an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2019.