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DHC

Diversified Healthcare Trust

337 hedge funds and large institutions have $3.21B invested in Diversified Healthcare Trust in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

15% more capital invested

Capital invested by funds: $2.79B → $3.21B (+$418M)

11% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 110

2% more funds holding

Funds holding: 330337 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.33% less ownership

Funds ownership: 74.95%74.62% (-0.33%)

42% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $3.76M

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
7.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
122
Reduced
110
Closed
34
Calls
$2.17M
Puts
$3.76M
Net Calls
-$1.59M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
326
Aevitas Wealth Management
Massachusetts
$1K
CAW
327
Cornerstone Advisors (Washington)
Washington
$1K
FMII
328
Farmers & Merchants Investments Inc
Nebraska
$1K
GI
329
Gradient Investments
Minnesota
$1K
KTC
330
Kistler-Tiffany Companies
Pennsylvania
$1K
RFA
331
Reilly Financial Advisors
California
$1K
SSB
332
Sandy Spring Bank
Maryland
$1K
TFA
333
Toth Financial Advisory
Virginia
$1K
CG
334
Cutler Group
California
$1K +$1.65K +100 New
PMG
335
ProVise Management Group
Florida
$464 +$6.63K +401 +2%
SWA
336
Sutton Wealth Advisors
Florida
$362
AIL
337
AGF Investments LLC
Ontario, Canada
$63 -$3.85K -233 -6%
Balyasny Asset Management
338
Balyasny Asset Management
Illinois
-$3.5M -223,844 Closed
CG
339
Clinton Group
New York
-$1.86M -118,487 Closed
MSL
340
Mackay Shields LLC
New York
-$1.7M -108,620 Closed
IA
341
Icon Advisers
Colorado
-$1.25M -79,800 Closed
State of Tennessee, Department of Treasury
342
State of Tennessee, Department of Treasury
Tennessee
-$940K -60,000 Closed
Susquehanna International Group
343
Susquehanna International Group
Pennsylvania
-$915K -55,333 Closed
PG
344
PEAK6 Group
Illinois
-$894K -54,080 Closed
LSAG
345
Lake Street Advisors Group
New Hampshire
-$650K -41,496 Closed
NG
346
NatWest Group
United Kingdom
-$626K -40,000 Closed
DCM
347
Dupont Capital Management
Delaware
-$622K -39,717 Closed
IOOF
348
Independent Order of Foresters
Ontario, Canada
-$613K -39,115 Closed
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
-$522K -33,352 Closed
Walleye Trading
350
Walleye Trading
New York
-$436K -26,365 Closed

DHC Hedge Fund Activity: Q2 2018 in Review

337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2018, worth a combined $3.21B — up 15% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DHC positions and 34 closed out — a net gain of 10 holders — while 122 added to existing stakes and 110 trimmed.

The largest buyer was BlackRock, adding an estimated $58.6M. The largest seller was Security Capital Research & Management, cutting an estimated $47.3M.

  • 337 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2018, up from 330 in Q1 2018.
  • Funds reported $3.21B of Diversified Healthcare Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 44 funds opened new Diversified Healthcare Trust positions in Q2 2018 and 34 closed out, a net change of +10 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2018 was BlackRock, an estimated $58.6M added.
  • The largest Diversified Healthcare Trust seller in Q2 2018 was Security Capital Research & Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2018.