DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

328 hedge funds and large institutions have $2B invested in Diversified Healthcare Trust in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-9
Holders Change %
-2.67%
% of All Funds
7.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
100
Reduced
126
Closed
60
Calls
$853K
Puts
$2.52M
Net Calls
-$1.67M
Net Calls Change
-$2.33M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.6M
3
Millennium Management
3
Millennium Management
New York
$19.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.34M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$50.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$61.9M
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
Charles Schwab
5
Charles Schwab
California
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$11.7M +$785K +66,972 +7%
UBS AM
27
UBS AM
Illinois
$11M -$235K -20,020 -2%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$11M +$843K +71,966 +8%
First Trust Advisors
29
First Trust Advisors
Illinois
$9M +$1.28M +109,251 +17%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$8.58M -$21.6M -1,840,066 -72%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$8.34M +$8.02M +684,369 +2,508%
Ameriprise
32
Ameriprise
Minnesota
$8.32M -$364K -31,021 -4%
Renaissance Technologies
33
Renaissance Technologies
New York
$8.15M -$9M -768,100 -52%
Barclays
34
Barclays
United Kingdom
$8.03M +$1.91M +163,118 +31%
CS
35
Credit Suisse
Switzerland
$7.38M +$493K +42,078 +7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$7.21M +$2.1M +179,067 +41%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$7.02M +$1.59M +135,300 +29%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$6.51M +$403K +34,409 +7%
Axa
39
Axa
France
$6.28M -$954K -81,400 -13%
Man Group
40
Man Group
United Kingdom
$6.21M +$2.61M +222,421 +72%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.09M -$1.15M -97,965 -16%
GC
42
Guggenheim Capital
Illinois
$6.09M -$574K -48,980 -9%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.74M +$47.5K +4,049 +0.8%
AIG
44
American International Group
New York
$5.68M +$17.4K +1,482 +0.3%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$5.66M +$2.7M +230,030 +91%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$5.64M -$2.34K -200 -0%
CA
47
Commerzbank Aktiengesellschaft
Germany
$5.6M -$65.1K -5,552 -1%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$5.55M +$18.7K +1,596 +0.3%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$5.49M +$5.49M +468,800 New
Asset Management One
50
Asset Management One
Japan
$5.29M -$987K -83,201 -16%
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