DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

224 hedge funds and large institutions have $816M invested in Diversified Healthcare Trust in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-22
Holders Change %
-8.94%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
76
Reduced
83
Closed
51
Calls
$1.08M
Puts
$683K
Net Calls
+$398K
Net Calls Change
+$2.41M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$23M
3
BlackRock
3
BlackRock
New York
$169M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$7.07M
2
Citigroup
2
Citigroup
New York
$4.61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$107K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$4.61M -$13.4M -3,039,080 -74%
Morgan Stanley
27
Morgan Stanley
New York
$4.32M +$297K +67,210 +7%
UBS AM
28
UBS AM
Illinois
$4.11M -$52.6K -11,888 -1%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.01M +$282K +63,688 +8%
UBS Group
30
UBS Group
Switzerland
$3.84M +$56.5K +12,760 +1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.53M +$2.31M +522,320 +190%
Invesco
32
Invesco
Georgia
$3.41M -$5.1M -1,153,472 -60%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.71M -$150K -33,900 -5%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M +$421K +95,213 +21%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.42M +$47.5K +10,741 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.35M +$307K +69,300 +15%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M +$2.34M +528,800 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$2.31M +$92.7K +20,953 +4%
CS
39
Credit Suisse
Switzerland
$2.28M +$235K +53,114 +11%
AAMU
40
Amundi Asset Management US
Massachusetts
$2.26M +$1.34M +303,891 +147%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.14M -$1.03M -232,891 -33%
Canada Life
42
Canada Life
Manitoba, Canada
$1.95M +$589K +133,273 +43%
Asset Management One
43
Asset Management One
Japan
$1.89M +$147K +33,177 +8%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.86M +$606K +136,960 +48%
SG Americas Securities
45
SG Americas Securities
New York
$1.82M +$106K +23,894 +6%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$92.6K -20,940 -5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$45.4K +10,259 +3%
AAM
48
Advisors Asset Management
Colorado
$1.69M +$1.69M +382,340 New
SO
49
STRS Ohio
Ohio
$1.65M +$1.37K +309 +0.1%
PI
50
Putnam Investments
Massachusetts
$1.65M +$546K +123,300 +49%
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