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DHC

Diversified Healthcare Trust
DHC

301 hedge funds and large institutions have $1.46B invested in Diversified Healthcare Trust in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 72.4% → 74.32% (+1.9%)

10% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 102

10% less funds holding

Funds holding: 336 → 301 (-35)

28% less capital invested

Capital invested by funds: $2.03B → $1.46B (-$567M)

35% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.95M

41% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 74

Holders
301
Holders Change
-35
Holders Change %
-10.42%
% of All Funds
6.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
112
Reduced
102
Closed
74
Calls
$1.27M
Puts
$1.95M
Net Calls
-$679K
Net Calls Change
+$2.01M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.6M
2
State Street
State Street
Massachusetts
+$20.1M
3
SCRM
Security Capital Research & Management
Illinois
+$15.9M
4
Citigroup
Citigroup
New York
+$15.6M
5
N
Nuveen
North Carolina
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$20.8M
2
Millennium Management
Millennium Management
New York
-$18.6M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.56M
4
LSV Asset Management
LSV Asset Management
Illinois
-$8.93M
5
PAM
Panagora Asset Management
Massachusetts
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Tekla Capital Management
Massachusetts
$2.96M – – –
SO
52
STRS Ohio
Ohio
$2.91M +$42K +5,042 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.88M -$28.8K -3,456 -1%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$2.85M -$134K -16,040 -4%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$2.56M -$2.06K -247 -0.1%
QIM
56
Quantitative Investment Management
Virginia
$2.55M +$1.19M +142,572 +86%
Bank of America
57
Bank of America
North Carolina
$2.53M +$218K +26,235 +9%
Canada Life
58
Canada Life
Manitoba, Canada
$2.46M -$72.7K -8,728 -3%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.41M +$10.2K +1,219 +0.4%
AG
60
Aperio Group
California
$2.36M +$1.36M +162,747 +132%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$2.34M +$1.03M +124,290 +79%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.32M -$1.27M -152,400 -35%
CCC
63
Chelsea Counsel Company
California
$2.21M – – –
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$2.07M +$2.08M +249,400 New
MIM
65
MetLife Investment Management
New Jersey
$2.04M +$852K +102,263 +71%
SIA
66
SeaBridge Investment Advisors
New Jersey
$2.02M +$162K +19,468 +9%
Macquarie Group
67
Macquarie Group
Australia
$1.98M -$73.4K -8,813 -4%
FFSOTS
68
Fiduciary Financial Services of The Southwest
Texas
$1.8M -$363K -43,599 -17%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.79M -$511K -61,365 -22%
MOACM
70
Mutual of America Capital Management
New York
$1.72M -$7.65K -919 -0.4%
PDN
71
Pensionfund DSM Netherlands
Netherlands
$1.65M +$416K +50,000 +34%
BFM
72
Boothbay Fund Management
New York
$1.61M +$1.62M +195,018 New
ASRS
73
Arizona State Retirement System
Arizona
$1.43M +$15.3K +1,834 +1%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.35M -$1.39M -166,329 -51%
TPSF
75
Texas Permanent School Fund
Texas
$1.33M -$625 -75 -0%
1 2
3
4 5

DHC Hedge Fund Activity: Q2 2019 in Review

301 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2019, worth a combined $1.46B — down 28% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of DHC and 44 opened new positions — a net loss of 30 holders — while 102 trimmed existing stakes and 112 added.

The largest buyer was BlackRock, adding an estimated $20.6M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $20.8M sold.

  • 301 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2019, down from 336 in Q1 2019.
  • Funds reported $1.46B of Diversified Healthcare Trust stock for Q2 2019, down 28% quarter-over-quarter.
  • 44 funds opened new Diversified Healthcare Trust positions in Q2 2019 and 74 closed out, a net change of -30 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2019 was BlackRock, an estimated $20.6M added.
  • The largest Diversified Healthcare Trust seller in Q2 2019 was Robeco Institutional Asset Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2019.