DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

313 hedge funds and large institutions have $3.41B invested in Diversified Healthcare Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+5
Holders Change %
+1.62%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
121
Reduced
100
Closed
31
Calls
$1.35M
Puts
$500K
Net Calls
+$849K
Net Calls Change
+$1.33M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
$217M
2
LSV Asset Management
LSV Asset Management
Illinois
$203M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.4M
4
Millennium Management
Millennium Management
New York
$12M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$22.1M
2
AL
AJO LP
Pennsylvania
$9.09M
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
SI
Scout Investments
Missouri
$9.91M
5
CCMH
Cornerstone Capital Management Holdings
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$14.5M -$947K -49,438 -6%
UBS Group
27
UBS Group
Switzerland
$12.6M +$2.04M +106,297 +19%
TCM
28
Tekla Capital Management
Massachusetts
$12.4M – – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$12.4M +$11.8M +614,791 +2,005%
UBS AM
30
UBS AM
Illinois
$12M +$1.52M +79,116 +14%
Millennium Management
31
Millennium Management
New York
$12M +$10.1M +526,313 +532%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$11.5M +$1.63M +85,141 +16%
CS
33
Credit Suisse
Switzerland
$11.2M +$320K +16,730 +3%
CCMH
34
Cornerstone Capital Management Holdings
New York
$11M -$5.84M -305,029 -35%
AllianceBernstein
35
AllianceBernstein
Tennessee
$10.3M -$42.1K -2,200 -0.4%
SI
36
Scout Investments
Missouri
$9.91M -$6.98M -364,699 -41%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$9.83M -$2.86M -149,284 -23%
CA
38
Commerzbank Aktiengesellschaft
Germany
$9.8M +$5.62M +293,627 +135%
Deutsche Bank
39
Deutsche Bank
Germany
$9.62M +$2.15M +112,059 +29%
Axa
40
Axa
France
$9.54M +$3.69M +192,541 +63%
Asset Management One
41
Asset Management One
Japan
$9.5M -$179K -9,341 -2%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$9.44M +$1.92K +100 +0%
AIG
43
American International Group
New York
$9.42M +$108K +5,660 +1%
DIA
44
Denver Investment Advisors
Colorado
$9.33M -$57K -2,975 -0.6%
GXMC
45
Global X Management Company
New York
$9.27M +$52.1K +2,719 +0.6%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.26M +$121K +6,318 +1%
AL
47
AJO LP
Pennsylvania
$9.09M -$44.1M -2,301,858 -83%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.93M -$13.8K -721 -0.2%
Bank of America
49
Bank of America
North Carolina
$8.68M -$2.18M -113,799 -20%
TCIM
50
TIAA CREF Investment Management
New York
$8.07M -$739K -38,597 -8%
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