DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

336 hedge funds and large institutions have $2.03B invested in Diversified Healthcare Trust in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+8
Holders Change %
+2.44%
% of All Funds
7.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
127
Reduced
102
Closed
38
Calls
$843K
Puts
$3.54M
Net Calls
-$2.69M
Net Calls Change
-$1.03M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$15.1M
2
State Street
2
State Street
Massachusetts
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$425M
4
Prudential Financial
4
Prudential Financial
New Jersey
$41.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.3M
2
Charles Schwab
2
Charles Schwab
California
$37.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.67M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$213K
5
Northern Trust
5
Northern Trust
Illinois
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.1M -$164K -13,900 -3%
AssetMark Inc
52
AssetMark Inc
California
$4.89M +$342K +29,050 +8%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.57M -$153K -13,004 -3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.49M -$96.1K -8,161 -2%
Citigroup
55
Citigroup
New York
$4.48M -$519K -44,051 -10%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.29M +$1.81M +153,900 +73%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$4.25M +$3.96M +335,911 +1,357%
TCM
58
Tekla Capital Management
Massachusetts
$4.21M -$230K -19,500 -5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.15M -$1.98M -167,989 -32%
SO
60
STRS Ohio
Ohio
$4.09M -$447K -37,936 -10%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$4.06M -$4.33M -367,406 -52%
GC
62
Guggenheim Capital
Illinois
$3.96M -$2.16M -183,414 -35%
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.88M +$2.84M +241,026 +273%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$3.86M – – –
NAP
65
New Amsterdam Partners
New York
$3.84M +$3.84M +326,056 New
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$3.79M +$2.34M +198,280 +160%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.65M +$14.5K +1,234 +0.4%
GIA
68
Gateway Investment Advisers
Ohio
$3.63M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$3.62M +$26.6K +2,254 +0.7%
TA
70
Teachers Advisors
New York
$3.6M +$33.6K +2,854 +0.9%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.42M +$2.71M +229,812 +381%
Bank of America
72
Bank of America
North Carolina
$3.3M -$1.32M -111,647 -28%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3.27M -$86.2K -7,316 -3%
SDIC
74
South Dakota Investment Council
South Dakota
$3.25M +$786K +66,700 +32%
TCIM
75
TIAA CREF Investment Management
New York
$3.16M -$258K -21,910 -8%
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