DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

328 hedge funds and large institutions have $2B invested in Diversified Healthcare Trust in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-9
Holders Change %
-2.67%
% of All Funds
7.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
100
Reduced
126
Closed
60
Calls
$853K
Puts
$2.52M
Net Calls
-$1.67M
Net Calls Change
-$2.33M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
$14.6M
3
Millennium Management
Millennium Management
New York
$19.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.34M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$50.7M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.58M
3
Morgan Stanley
Morgan Stanley
New York
$61.9M
4
SCRM
Security Capital Research & Management
Illinois
$0
5
Charles Schwab
Charles Schwab
California
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCRM
326
Security Capital Research & Management
Illinois
– -$17.3M -982,478 Closed
BA
327
Boston Advisors
Massachusetts
– -$6.51M -370,922 Closed
OAC
328
OMERS Administration Corp
Ontario, Canada
– -$2.66M -151,300 Closed
Public Sector Pension Investment Board (PSP Investments)
329
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.63M -149,600 Closed
BNP Paribas Asset Management
330
BNP Paribas Asset Management
France
– -$1.63M -92,850 Closed
Pacer Advisors
331
Pacer Advisors
Pennsylvania
– -$1.48M -84,460 Closed
PWPCM
332
Perella Weinberg Partners Capital Management
New York
– -$1.31M -74,394 Closed
Skandinaviska Enskilda Banken (SEB)
333
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.25M -71,100 Closed
CIC
334
Cornercap Investment Counsel
Georgia
– -$1.17M -66,695 Closed
PP
335
Paloma Partners
Connecticut
– -$1.06M -60,101 Closed
IIA
336
IPG Investment Advisors
California
– -$943K -53,700 Closed
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
– -$831K -47,320 Closed
Verition Fund Management
338
Verition Fund Management
Connecticut
– -$774K -44,076 Closed
IWA
339
IBEX Wealth Advisors
New Jersey
– -$695K -40,451 Closed
SCM
340
Schnieders Capital Management
California
– -$646K -36,795 Closed
CWM
341
Cornerstone Wealth Management
Missouri
– -$1.65M -32,093 Closed
ARTA
342
A.R.T. Advisors
New York
– -$544K -31,000 Closed
QT
343
Quantbot Technologies
New York
– -$523K -29,837 Closed
Teacher Retirement System of Texas
344
Teacher Retirement System of Texas
Texas
– -$491K -27,981 Closed
DTL
345
Dynamic Technology Lab
Singapore
– -$451K -25,682 Closed
FRM
346
Fox Run Management
Connecticut
– -$404K -23,025 Closed
ISL
347
Ingalls & Snyder LLC
New York
– -$386K -22,000 Closed
PSUF
348
People's United Financial
Connecticut
– -$378K -21,536 Closed
WPW
349
Winthrop Partners - WNY
New York
– -$342K -19,500 Closed
V
350
Veritable
Delaware
– -$322K -18,316 Closed
12 13
14
15 16