DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
7.73%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$489M
2
Millennium Management
2
Millennium Management
New York
$19.4M
3
Northern Trust
3
Northern Trust
Illinois
$69.2M
4
SBH
4
Segall Bryant & Hamill
Illinois
$11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.9M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$177M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M
3
Invesco
3
Invesco
Georgia
$18.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$122M
5
Charles Schwab
5
Charles Schwab
California
$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$17.8M +$4.51M +249,316 +34%
Deutsche Bank
27
Deutsche Bank
Germany
$14.8M +$3.34M +184,774 +29%
UBS AM
28
UBS AM
Illinois
$14.2M +$195K +10,804 +1%
GXMC
29
Global X Management Company
New York
$13.9M +$566K +31,284 +4%
Ameriprise
30
Ameriprise
Minnesota
$13.2M -$1.55M -85,431 -11%
CS
31
Credit Suisse
Switzerland
$12.5M +$735K +40,643 +6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$12.4M +$881K +48,727 +8%
TCM
33
Tekla Capital Management
Massachusetts
$11.7M – – –
SBH
34
Segall Bryant & Hamill
Illinois
$11M +$11M +608,469 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$10.8M +$294K +16,260 +3%
Axa
36
Axa
France
$10.7M -$1.5M -83,119 -12%
AAMU
37
Amundi Asset Management US
Massachusetts
$10.6M +$5.66M +312,900 +115%
Citadel Advisors
38
Citadel Advisors
Florida
$10.4M +$1.38M +76,197 +15%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.99M -$167K -9,252 -2%
CA
40
Commerzbank Aktiengesellschaft
Germany
$8.92M -$107K -5,938 -1%
First Trust Advisors
41
First Trust Advisors
Illinois
$8.88M +$3.34M +184,882 +60%
Bank of America
42
Bank of America
North Carolina
$8.68M +$686K +37,917 +9%
AIG
43
American International Group
New York
$8.65M +$52.1K +2,879 +0.6%
UBS Group
44
UBS Group
Switzerland
$8.6M -$1.77M -97,873 -17%
GC
45
Guggenheim Capital
Illinois
$8.53M -$74.5K -4,116 -0.9%
Asset Management One
46
Asset Management One
Japan
$8.51M -$226K -12,466 -3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$8.4M -$517K -28,588 -6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.28M -$798K -44,100 -9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.14M -$21.7K -1,199 -0.3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$8.12M +$1.45M +80,291 +22%
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