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DHC

Diversified Healthcare Trust

308 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.19% less ownership

Funds ownership: 76.09%74.9% (-1.2%)

3% less funds holding

Funds holding: 318308 (-10)

6% less capital invested

Capital invested by funds: $3.69B → $3.48B (-$216M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

23% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $2.11M

Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
114
Reduced
109
Closed
30
Calls
$1.62M
Puts
$2.11M
Net Calls
-$484K
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$7.63M -$88.2M -4,525,870 -92%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.87M +$16.2K +830 +0.2%
Citigroup
53
Citigroup
New York
$6.2M -$3.77M -193,481 -38%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$5.99M +$5.22K +268 +0.1%
Axa
55
Axa
France
$5.97M +$1.31M +67,429 +28%
SO
56
STRS Ohio
Ohio
$5.79M -$141K -7,252 -2%
TA
57
Teachers Advisors
New York
$5.72M +$95.1K +4,878 +2%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.6M
CEP
59
Chicago Equity Partners
Illinois
$5.58M -$1.11M -57,100 -17%
GIA
60
Gateway Investment Advisers
Ohio
$5.56M -$116K -5,953 -2%
PAM
61
Panagora Asset Management
Massachusetts
$5.54M +$5.26M +269,826 +1,961%
ZIM
62
Zacks Investment Management
Illinois
$5.17M -$123K -6,314 -2%
Canada Life
63
Canada Life
Manitoba, Canada
$4.97M -$28.8K -1,476 -0.6%
First Trust Advisors
64
First Trust Advisors
Illinois
$4.88M -$1.15M -58,914 -19%
PI
65
Putnam Investments
Massachusetts
$4.85M +$3.01M +154,497 +165%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$4.75M -$992K -50,866 -17%
Barclays
67
Barclays
United Kingdom
$4.67M -$542K -27,815 -10%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$4.63M +$665K +34,108 +17%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$4.62M -$1.83K -94 -0%
CCC
70
Chelsea Counsel Company
California
$4.61M +$1.02M +52,080 +28%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.61M +$1.54M +79,001 +50%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$4.6M
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$4.36M -$41.7K -2,138 -1%
CA
74
Commerzbank Aktiengesellschaft
Germany
$4.27M -$719K -36,907 -14%
FFSOTS
75
Fiduciary Financial Services of The Southwest
Texas
$4.05M +$7.54K +387 +0.2%

DHC Hedge Fund Activity: Q3 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2017, worth a combined $3.48B — down 5.8% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DHC and 27 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 114 added.

The largest buyer was Security Capital Research & Management, adding an estimated $102M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 308 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2017, down from 318 in Q2 2017.
  • Funds reported $3.48B of Diversified Healthcare Trust stock for Q3 2017, down 5.8% quarter-over-quarter.
  • 27 funds opened new Diversified Healthcare Trust positions in Q3 2017 and 30 closed out, a net change of -3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2017 was Security Capital Research & Management, an estimated $102M added.
  • The largest Diversified Healthcare Trust seller in Q3 2017 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2017.