Diversified Healthcare Trust
337 hedge funds and large institutions have $3.1B invested in Diversified Healthcare Trust in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 133 increasing their positions, 100 reducing their positions, and 30 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 100
28% more call options, than puts
Call options by funds: $3M | Put options by funds: $2.34M
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
0% more funds holding
Funds holding: 337 → 337 (0)
0.45% less ownership
Funds ownership: 74.62% → 74.17% (-0.45%)
3% less capital invested
Capital invested by funds: $3.21B → $3.1B (-$111M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$36.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$15.8M |
| 4 |
BlackRock
New York
|
+$13.2M |
| 5 |
Goldman Sachs
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$162M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$10.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.54M |
| 5 |
Millennium Management
New York
|
-$4.56M |
DHC Hedge Fund Activity: Q3 2018 in Review
337 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2018, worth a combined $3.1B — down 3.5% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DHC positions and 30 closed out — a net gain of 3 holders — while 133 added to existing stakes and 100 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $36.3M. The largest seller was Security Capital Research & Management, cutting an estimated $162M.
- 337 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $3.1B of Diversified Healthcare Trust stock for Q3 2018, down 3.5% quarter-over-quarter.
- 33 funds opened new Diversified Healthcare Trust positions in Q3 2018 and 30 closed out, a net change of +3 holders.
- The largest Diversified Healthcare Trust buyer in Q3 2018 was CBRE Investment Management Listed Real Assets, an estimated $36.3M added.
- The largest Diversified Healthcare Trust seller in Q3 2018 was Security Capital Research & Management, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2018.