DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
301
Holders Change
-35
Holders Change %
-10.42%
% of All Funds
6.55%
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

1
BlackRock
1
BlackRock
New York
$256M
2
State Street
2
State Street
Massachusetts
$116M
3
SCRM
3
Security Capital Research & Management
Illinois
$26.4M
4
Citigroup
4
Citigroup
New York
$18.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.3M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$79.3M
5
PAM
5
Panagora Asset Management
Massachusetts
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tekla Capital Management
Massachusetts
$2.96M 357,720 – –
SO
52
STRS Ohio
Ohio
$2.91M 352,235 +5,042 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.88M 348,418 -3,456 -1%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$2.85M 344,619 -16,040 -4%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$2.56M 309,218 -247 -0.1%
QIM
56
Quantitative Investment Management
Virginia
$2.55M 308,272 +142,572 +86%
Bank of America
57
Bank of America
North Carolina
$2.53M 306,395 +26,235 +9%
Canada Life
58
Canada Life
Manitoba, Canada
$2.46M 297,671 -8,728 -3%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.41M 291,411 +1,219 +0.4%
AG
60
Aperio Group
California
$2.36M 285,816 +162,747 +132%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$2.34M 282,471 +124,290 +79%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.32M 280,100 -152,400 -35%
CCC
63
Chelsea Counsel Company
California
$2.21M 266,700 – –
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$2.07M 249,400 +249,400 New
MIM
65
MetLife Investment Management
New Jersey
$2.04M 247,175 +102,263 +71%
SIA
66
SeaBridge Investment Advisors
New Jersey
$2.02M 244,077 +19,468 +9%
Macquarie Group
67
Macquarie Group
Australia
$1.98M 239,441 -8,813 -4%
FFSOTS
68
Fiduciary Financial Services of The Southwest
Texas
$1.8M 218,016 -43,599 -17%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.79M 216,626 -61,365 -22%
MOACM
70
Mutual of America Capital Management
New York
$1.72M 208,508 -919 -0.4%
PDN
71
Pensionfund DSM Netherlands
Netherlands
$1.65M 199,100 +50,000 +34%
BFM
72
Boothbay Fund Management
New York
$1.61M 195,018 +195,018 New
ASRS
73
Arizona State Retirement System
Arizona
$1.43M 172,539 +1,834 +1%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.35M 162,859 -166,329 -51%
TPSF
75
Texas Permanent School Fund
Texas
$1.33M 161,341 -75 -0%
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