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DHC

Diversified Healthcare Trust
DHC

330 hedge funds and large institutions have $2.79B invested in Diversified Healthcare Trust in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

24% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 102

5% more funds holding

Funds holding: 313 → 330 (+17)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.05% less ownership

Funds ownership: 75% → 74.95% (-0.05%)

18% less capital invested

Capital invested by funds: $3.41B → $2.79B (-$623M)

84% less call options, than puts

Call options by funds: $679K | Put options by funds: $4.26M

Holders
330
Holders Change
+17
Holders Change %
+5.43%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
126
Reduced
102
Closed
28
Calls
$679K
Puts
$4.26M
Net Calls
-$3.58M
Net Calls Change
-$4.43M

Top Buyers

Rank Fund Capital Flow
1
SCRM
Security Capital Research & Management
Illinois
+$21.8M
2
PAM
Panagora Asset Management
Massachusetts
+$16.3M
3
Invesco
Invesco
Georgia
+$13.3M
4
American Century Companies
American Century Companies
Missouri
+$7.28M
5
GC
Guggenheim Capital
Illinois
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$60.1M
2
MAM
Martingale Asset Management
Massachusetts
-$11.9M
3
SI
Scout Investments
Missouri
-$9.91M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.77M
5
BlackRock
BlackRock
New York
-$9.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$12.2M +$2.48M +149,434 +24%
GXMC
27
Global X Management Company
New York
$11.6M +$4.22M +253,987 +52%
PPA
28
Parametric Portfolio Associates
Washington
$11.5M -$589K -35,421 -5%
Man Group
29
Man Group
United Kingdom
$10.6M +$11.3M +677,200 New
Axa
30
Axa
France
$10.5M +$2.9M +174,500 +35%
CS
31
Credit Suisse
Switzerland
$10.2M +$1.09M +65,703 +11%
TCM
32
Tekla Capital Management
Massachusetts
$10.1M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$9.99M +$582K +34,996 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$9.96M +$2.22M +133,400 +27%
AllianceBernstein
35
AllianceBernstein
Tennessee
$9.11M +$753K +45,290 +8%
UBS Group
36
UBS Group
Switzerland
$8.97M -$1.45M -86,939 -13%
DIA
37
Denver Investment Advisors
Colorado
$8.75M +$1.19M +71,424 +15%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.92M +$376K +22,615 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$7.86M -$188K -11,300 -2%
CA
40
Commerzbank Aktiengesellschaft
Germany
$7.82M -$210K -12,631 -2%
Citadel Advisors
41
Citadel Advisors
Florida
$7.79M +$3.78M +227,124 +84%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$7.72M +$1.66K +100 +0%
Asset Management One
43
Asset Management One
Japan
$7.54M -$212K -12,755 -3%
GC
44
Guggenheim Capital
Illinois
$7.45M +$5.16M +310,425 +188%
AIG
45
American International Group
New York
$7.44M -$271K -16,289 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.06M -$251K -15,086 -3%
Bank of America
47
Bank of America
North Carolina
$6.92M -$188K -11,322 -2%
SIA
48
SeaBridge Investment Advisors
New Jersey
$6.88M +$670K +40,300 +10%
Millennium Management
49
Millennium Management
New York
$6.72M -$3.26M -196,226 -31%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.48M +$148K +8,900 +2%
1
2
3 4 5

DHC Hedge Fund Activity: Q1 2018 in Review

330 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2018, worth a combined $2.79B — down 18% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DHC positions and 28 closed out — a net gain of 20 holders — while 126 added to existing stakes and 102 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $21.8M. The largest seller was Vanguard Group, cutting an estimated $60.1M.

  • 330 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2018, up from 313 in Q4 2017.
  • Funds reported $2.79B of Diversified Healthcare Trust stock for Q1 2018, down 18% quarter-over-quarter.
  • 48 funds opened new Diversified Healthcare Trust positions in Q1 2018 and 28 closed out, a net change of +20 holders.
  • The largest Diversified Healthcare Trust buyer in Q1 2018 was Security Capital Research & Management, an estimated $21.8M added.
  • The largest Diversified Healthcare Trust seller in Q1 2018 was Vanguard Group, an estimated $60.1M sold.

Based on aggregated 13F filings for Q1 2018.