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DHC

Diversified Healthcare Trust
DHC

276 hedge funds and large institutions have $1.63B invested in Diversified Healthcare Trust in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.24M

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

12% more capital invested

Capital invested by funds: $1.46B → $1.63B (+$172M)

0.04% less ownership

Funds ownership: 74.32% → 74.27% (-0.04%)

8% less funds holding

Funds holding: 301 → 276 (-25)

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

Holders
276
Holders Change
-25
Holders Change %
-8.31%
% of All Funds
6.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
105
Reduced
91
Closed
54
Calls
$2.01M
Puts
$1.24M
Net Calls
+$770K
Net Calls Change
+$1.45M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.2M
2
CIM
Centersquare Investment Management
Pennsylvania
+$20.7M
3
Northern Trust
Northern Trust
Illinois
+$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.08M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.99M

Top Sellers

Rank Fund Capital Flow
1
SCRM
Security Capital Research & Management
Illinois
-$26.9M
2
LSV Asset Management
LSV Asset Management
Illinois
-$18M
3
American Century Companies
American Century Companies
Missouri
-$9.74M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.82M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
276
1832 Asset Management
Ontario, Canada
– -$2.07M -249,400 Closed
HCM
277
HGI Capital Management
New York
– -$1.09M -131,433 Closed
QC
278
Quadrature Capital
United Kingdom
– -$1.04M -126,265 Closed
MWNA
279
Marshall Wace North America
New York
– -$1.02M -123,778 Closed
State of Wisconsin Investment Board
280
State of Wisconsin Investment Board
Wisconsin
– -$761K -92,025 Closed
AIMCA
281
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$759K -91,722 Closed
Franklin Resources
282
Franklin Resources
California
– -$736K -88,993 Closed
CIC
283
Cornercap Investment Counsel
Georgia
– -$692K -83,620 Closed
SCM
284
Stevens Capital Management
Pennsylvania
– -$674K -81,496 Closed
CBOA
285
Commonwealth Bank of Australia
Australia
– -$480K -58,100 Closed
Voloridge Investment Management
286
Voloridge Investment Management
Florida
– -$433K -52,397 Closed
Marshall Wace
287
Marshall Wace
United Kingdom
– -$430K -51,942 Closed
Rafferty Asset Management
288
Rafferty Asset Management
New York
– -$396K -47,844 Closed
Connor, Clark & Lunn Investment Management (CC&L)
289
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$393K -47,513 Closed
USAA
290
United Services Automobile Association
Texas
– -$299K -36,130 Closed
GCP
291
GSA Capital Partners
United Kingdom
– -$265K -32,029 Closed
Squarepoint
292
Squarepoint
New York
– -$235K -28,406 Closed
TSS
293
Two Sigma Securities
New York
– -$195K -23,572 Closed
AUB
294
Atlantic Union Bankshares
Virginia
– -$159K -19,276 Closed
EMG
295
Ellington Management Group
Connecticut
– -$136K -16,500 Closed
Group One Trading
296
Group One Trading
Illinois
– -$138K -16,010 Closed
Man Group
297
Man Group
United Kingdom
– -$129K -15,575 Closed
M&T Bank
298
M&T Bank
New York
– -$117K -14,045 Closed
Citadel Advisors
299
Citadel Advisors
Florida
– -$117K -13,602 Closed
NIPH
300
NN Investment Partners Holdings
Netherlands
– -$108K -13,068 Closed
9 10 11
12
13

DHC Hedge Fund Activity: Q3 2019 in Review

276 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2019, worth a combined $1.63B — up 12% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DHC and 29 opened new positions — a net loss of 25 holders — while 91 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $27.2M. The largest seller was Security Capital Research & Management, cutting an estimated $26.9M.

  • 276 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2019, down from 301 in Q2 2019.
  • Funds reported $1.63B of Diversified Healthcare Trust stock for Q3 2019, up 12% quarter-over-quarter.
  • 29 funds opened new Diversified Healthcare Trust positions in Q3 2019 and 54 closed out, a net change of -25 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2019 was BlackRock, an estimated $27.2M added.
  • The largest Diversified Healthcare Trust seller in Q3 2019 was Security Capital Research & Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2019.