DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

313 hedge funds and large institutions have $3.41B invested in Diversified Healthcare Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+5
Holders Change %
+1.62%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
121
Reduced
100
Closed
31
Calls
$1.35M
Puts
$500K
Net Calls
+$849K
Net Calls Change
+$1.33M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$82.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$16.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.8M
4
Millennium Management
Millennium Management
New York
+$10.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.93M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$107M
2
AL
AJO LP
Pennsylvania
-$44.1M
3
NFA
Nationwide Fund Advisors
Ohio
-$8.01M
4
SI
Scout Investments
Missouri
-$6.98M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
301
Valley National Advisers
Pennsylvania
$2K – – –
WTB
302
Washington Trust Bank
Washington
$2K – – –
CHP
303
Cable Hill Partners
Oregon
$2K – – –
EARNEST Partners
304
EARNEST Partners
Georgia
$2K +$2K +106 New
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
HR
306
Howe & Rusling
New York
$1K – – –
CCM
307
Covington Capital Management
California
$1K – – –
RFA
308
Reilly Financial Advisors
California
$1K – – –
KTC
309
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
PFGIA
310
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
TFA
311
Toth Financial Advisory
Virginia
$1K +$1K +30 New
AWM
312
Aevitas Wealth Management
Massachusetts
$1K +$1K +30 New
GI
313
Gradient Investments
Minnesota
$1K +$1K +50 New
TL
314
TrueWealth LLC
Georgia
$1K +$1K +66 New
PCG
315
Private Capital Group
Connecticut
$8 +$8 +41 New
NFA
316
Nationwide Fund Advisors
Ohio
– -$8.01M -409,563 Closed
WBC
317
Westpac Banking Corp
Australia
– -$2.89M -148,080 Closed
Credit Agricole
318
Credit Agricole
France
– -$2.51M -128,292 Closed
SCM
319
Sterling Capital Management
North Carolina
– -$2.31M -118,080 Closed
Alyeska Investment Group
320
Alyeska Investment Group
Illinois
– -$1.06M -54,389 Closed
Lido Advisors
321
Lido Advisors
California
– -$876K -47,629 Closed
ACM
322
Advisors Capital Management
New Jersey
– -$881K -45,044 Closed
NG
323
NatWest Group
United Kingdom
– -$783K -40,000 Closed
HI
324
HBK Investments
Texas
– -$404K -20,651 Closed
NSEDCP
325
NJ State Employees Deferred Compensation Plan
New Jersey
– -$391K -20,000 Closed
10 11 12
13
14