DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

225 hedge funds and large institutions have $1.43B invested in Diversified Healthcare Trust in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-51
Holders Change %
-18.48%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
87
Closed
73
Calls
$512K
Puts
$4.16M
Net Calls
-$3.65M
Net Calls Change
-$4.42M

Top Buyers

1
LPC
Long Pond Capital
New York
$17.7M
2
CIM
Centersquare Investment Management
Pennsylvania
$35M
3
Citigroup
Citigroup
New York
$34.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$67M
5
Invesco
Invesco
Georgia
$15.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
2
Northern Trust
Northern Trust
Illinois
$29.4M
3
Goldman Sachs
Goldman Sachs
New York
$11.1M
4
State Street
State Street
Massachusetts
$108M
5
Allianz Asset Management
Allianz Asset Management
Germany
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
226
Amundi Asset Management US
Massachusetts
– -$2.66M -287,402 Closed
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
– -$2.49M -269,400 Closed
BFM
228
Boothbay Fund Management
New York
– -$2.04M -220,750 Closed
PAM
229
PVG Asset Management
Colorado
– -$1.85M -199,538 Closed
ASRS
230
Arizona State Retirement System
Arizona
– -$1.37M -148,166 Closed
PGH
231
Partners Group Holding
Switzerland
– -$1.14M -123,083 Closed
SDIC
232
South Dakota Investment Council
South Dakota
– -$1.13M -121,750 Closed
ARTA
233
A.R.T. Advisors
New York
– -$1.12M -121,371 Closed
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
– -$1.08M -116,543 Closed
CIM
235
CenturyLink Investment Management
Colorado
– -$993K -107,250 Closed
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
– -$911K -98,483 Closed
AIP
237
Ameritas Investment Partners
Nebraska
– -$806K -87,046 Closed
QIM
238
Quantitative Investment Management
Virginia
– -$795K -85,968 Closed
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
– -$694K -75,008 Closed
TIAAOA
240
Teachers Insurance & Annuity Association of America
New York
– -$652K -70,465 Closed
SOMRS
241
State of Michigan Retirement System
Michigan
– -$639K -69,000 Closed
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
– -$627K -67,787 Closed
SCRM
243
Security Capital Research & Management
Illinois
– -$605K -65,375 Closed
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$520K -56,200 Closed
PP
245
Paloma Partners
Connecticut
– -$514K -55,487 Closed
FRAF
246
Första AP-fonden
Sweden
– -$494K -53,400 Closed
RA
247
Rational Advisors
New York
– -$482K -52,075 Closed
EH
248
Employers Holdings
Nevada
– -$473K -51,105 Closed
DCM
249
Dupont Capital Management
Delaware
– -$442K -47,741 Closed
PAMU
250
Pictet Asset Management (UK)
United Kingdom
– -$441K -47,700 Closed
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