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DHC

Diversified Healthcare Trust

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.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.19% less ownership

Funds ownership: 76.09%74.9% (-1.2%)

3% less funds holding

Funds holding: 318308 (-10)

6% less capital invested

Capital invested by funds: $3.69B → $3.48B (-$216M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

23% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $2.11M

Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
7.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$16.6M -$5.11M -262,303 -24%
Ameriprise
27
Ameriprise
Minnesota
$15.8M -$1.95M -99,966 -11%
PPA
28
Parametric Portfolio Associates
Washington
$15.4M -$825K -42,316 -5%
American Century Companies
29
American Century Companies
Missouri
$13.8M +$6.16M +316,125 +82%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$12.9M +$3.06M +156,784 +31%
TCM
31
Tekla Capital Management
Massachusetts
$12.6M
Bank of America
32
Bank of America
North Carolina
$11.1M -$508K -26,075 -4%
CS
33
Credit Suisse
Switzerland
$11.1M -$3.55M -182,313 -24%
UBS Group
34
UBS Group
Switzerland
$10.8M +$91.1K +4,673 +0.9%
UBS AM
35
UBS AM
Illinois
$10.7M +$392K +20,106 +4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$10.5M +$1.2M +61,590 +13%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$10.1M -$1.13M -57,805 -10%
Asset Management One
38
Asset Management One
Japan
$9.83M +$59.9K +3,071 +0.6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$9.63M -$3.9K -200 -0%
DIA
40
Denver Investment Advisors
Colorado
$9.58M +$511K +26,196 +6%
AIG
41
American International Group
New York
$9.5M +$5.56K +285 +0.1%
GXMC
42
Global X Management Company
New York
$9.41M +$476K +24,441 +5%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.32M +$2.06M +105,470 +28%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.13M -$41.2K -2,112 -0.5%
TCIM
45
TIAA CREF Investment Management
New York
$8.99M -$299K -15,341 -3%
ClearBridge Investments
46
ClearBridge Investments
New York
$8.06M -$50.3K -2,579 -0.6%
NFA
47
Nationwide Fund Advisors
Ohio
$8.01M +$153K +7,866 +2%
SIA
48
SeaBridge Investment Advisors
New Jersey
$7.79M -$46K -2,360 -0.6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.75M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$7.69M -$786K -40,319 -9%

DHC Hedge Fund Activity: Q3 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2017, worth a combined $3.48B — down 5.8% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DHC and 27 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 114 added.

The largest buyer was Security Capital Research & Management, adding an estimated $102M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 308 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2017, down from 318 in Q2 2017.
  • Funds reported $3.48B of Diversified Healthcare Trust stock for Q3 2017, down 5.8% quarter-over-quarter.
  • 27 funds opened new Diversified Healthcare Trust positions in Q3 2017 and 30 closed out, a net change of -3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2017 was Security Capital Research & Management, an estimated $102M added.
  • The largest Diversified Healthcare Trust seller in Q3 2017 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2017.