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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.23M -$176K -15,000 -3%
Citigroup
52
Citigroup
New York
$4.98M +$2.09M +178,145 +72%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.93M +$77.4K +6,600 +2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.7M +$69.7K +5,943 +2%
Bank of America
55
Bank of America
North Carolina
$4.59M -$544K -46,423 -11%
Citadel Advisors
56
Citadel Advisors
Florida
$4.58M +$3.31M +282,747 +262%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.56M -$20.3K -1,733 -0.4%
AssetMark Inc
58
AssetMark Inc
California
$4.52M +$4.52M +385,762 New
SO
59
STRS Ohio
Ohio
$4.51M +$340K +28,973 +8%
Deutsche Bank
60
Deutsche Bank
Germany
$4.42M -$4.75M -405,512 -52%
TCM
61
Tekla Capital Management
Massachusetts
$4.42M -$3.16M -269,334 -42%
MSL
62
Mackay Shields LLC
New York
$4.23M -$617K -52,652 -13%
UBS Group
63
UBS Group
Switzerland
$3.93M -$1.51M -128,755 -28%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$3.84M +$469K +40,020 +14%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$3.82M +$267K +22,801 +8%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.61M +$13.1K +1,122 +0.4%
GIA
67
Gateway Investment Advisers
Ohio
$3.61M +$113K +9,629 +3%
CCC
68
Chelsea Counsel Company
California
$3.58M – – –
TA
69
Teachers Advisors
New York
$3.55M +$434 +37 +0%
TCIM
70
TIAA CREF Investment Management
New York
$3.4M -$209K -17,793 -6%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3.34M -$718K -61,260 -18%
Canada Life
72
Canada Life
Manitoba, Canada
$3.3M +$438K +40,343 +15%
Two Sigma Investments
73
Two Sigma Investments
New York
$3.27M -$963K -82,142 -23%
Macquarie Group
74
Macquarie Group
Australia
$3.27M +$728K +62,130 +29%
FFSOTS
75
Fiduciary Financial Services of The Southwest
Texas
$3.05M +$34.7K +2,962 +1%
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