DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

308 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
7.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
114
Reduced
109
Closed
30
Calls
$1.62M
Puts
$2.11M
Net Calls
-$484K
Net Calls Change
-$3.34M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$137M
2
AL
2
AJO LP
Pennsylvania
$54.3M
3
Charles Schwab
3
Charles Schwab
California
$102M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$190M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.63M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
ACM
4
Advisors Capital Management
New Jersey
$881K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$600K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$16.6M 851,277 -262,303 -24%
Ameriprise
27
Ameriprise
Minnesota
$15.8M 808,169 -99,966 -11%
PPA
28
Parametric Portfolio Associates
Washington
$15.4M 788,561 -42,316 -5%
American Century Companies
29
American Century Companies
Missouri
$13.8M 703,700 +316,125 +82%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$13M 662,384 +156,784 +31%
TCM
31
Tekla Capital Management
Massachusetts
$12.6M 646,554 – –
Bank of America
32
Bank of America
North Carolina
$11.1M 566,914 -26,075 -4%
CS
33
Credit Suisse
Switzerland
$11.1M 566,457 -182,313 -24%
UBS Group
34
UBS Group
Switzerland
$10.8M 553,688 +4,673 +0.9%
UBS AM
35
UBS AM
Illinois
$10.7M 548,179 +20,106 +4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$10.5M 538,530 +61,590 +13%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$10.1M 517,701 -57,805 -10%
Asset Management One
38
Asset Management One
Japan
$9.83M 503,830 +3,071 +0.6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$9.63M 492,571 -200 -0%
DIA
40
Denver Investment Advisors
Colorado
$9.58M 490,246 +26,196 +6%
AIG
41
American International Group
New York
$9.5M 485,965 +285 +0.1%
GXMC
42
Global X Management Company
New York
$9.41M 481,215 +24,441 +5%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.33M 476,998 +105,470 +28%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.13M 466,764 -2,112 -0.5%
TCIM
45
TIAA CREF Investment Management
New York
$8.99M 459,882 -15,341 -3%
ClearBridge Investments
46
ClearBridge Investments
New York
$8.06M 412,421 -2,579 -0.6%
NFA
47
Nationwide Fund Advisors
Ohio
$8.01M 409,563 +7,866 +2%
SIA
48
SeaBridge Investment Advisors
New Jersey
$7.79M 398,309 -2,360 -0.6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.75M 396,300 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$7.69M 393,442 -40,319 -9%
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