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DHC

Diversified Healthcare Trust

337 hedge funds and large institutions have $3.21B invested in Diversified Healthcare Trust in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

15% more capital invested

Capital invested by funds: $2.79B → $3.21B (+$418M)

11% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 110

2% more funds holding

Funds holding: 330337 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.33% less ownership

Funds ownership: 74.95%74.62% (-0.33%)

42% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $3.76M

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
7.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
122
Reduced
110
Closed
34
Calls
$2.17M
Puts
$3.76M
Net Calls
-$1.59M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$17.8M +$4.12M +249,316 +34%
Deutsche Bank
27
Deutsche Bank
Germany
$14.8M +$3.06M +184,774 +29%
UBS AM
28
UBS AM
Illinois
$14.2M +$179K +10,804 +1%
GXMC
29
Global X Management Company
New York
$13.9M +$517K +31,284 +4%
Ameriprise
30
Ameriprise
Minnesota
$13.2M -$1.41M -85,431 -11%
CS
31
Credit Suisse
Switzerland
$12.5M +$672K +40,643 +6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$12.4M +$806K +48,727 +8%
TCM
33
Tekla Capital Management
Massachusetts
$11.7M
SBH
34
Segall Bryant & Hamill
Illinois
$11M +$10.1M +608,469 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$10.8M +$269K +16,260 +3%
Axa
36
Axa
France
$10.7M -$1.37M -83,119 -12%
AAMU
37
Amundi Asset Management US
Massachusetts
$10.6M +$5.17M +312,900 +115%
Citadel Advisors
38
Citadel Advisors
Florida
$10.4M +$1.26M +76,197 +15%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.98M -$153K -9,252 -2%
CA
40
Commerzbank Aktiengesellschaft
Germany
$8.92M -$98.2K -5,938 -1%
First Trust Advisors
41
First Trust Advisors
Illinois
$8.88M +$3.06M +184,882 +60%
Bank of America
42
Bank of America
North Carolina
$8.68M +$627K +37,917 +9%
AIG
43
American International Group
New York
$8.65M +$47.6K +2,879 +0.6%
UBS Group
44
UBS Group
Switzerland
$8.6M -$1.62M -97,873 -17%
GC
45
Guggenheim Capital
Illinois
$8.53M -$68.1K -4,116 -0.9%
Asset Management One
46
Asset Management One
Japan
$8.51M -$206K -12,466 -3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$8.4M -$473K -28,588 -6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.28M -$729K -44,100 -9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.14M -$19.8K -1,199 -0.3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$8.12M +$1.33M +80,291 +22%

DHC Hedge Fund Activity: Q2 2018 in Review

337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2018, worth a combined $3.21B — up 15% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DHC positions and 34 closed out — a net gain of 10 holders — while 122 added to existing stakes and 110 trimmed.

The largest buyer was BlackRock, adding an estimated $58.6M. The largest seller was Security Capital Research & Management, cutting an estimated $47.3M.

  • 337 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2018, up from 330 in Q1 2018.
  • Funds reported $3.21B of Diversified Healthcare Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 44 funds opened new Diversified Healthcare Trust positions in Q2 2018 and 34 closed out, a net change of +10 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2018 was BlackRock, an estimated $58.6M added.
  • The largest Diversified Healthcare Trust seller in Q2 2018 was Security Capital Research & Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2018.