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DHC

Diversified Healthcare Trust
DHC

236 hedge funds and large institutions have $626M invested in Diversified Healthcare Trust in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

5% more funds holding

Funds holding: 224 → 236 (+12)

1.4% less ownership

Funds ownership: 77.52% → 76.11% (-1.4%)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

23% less capital invested

Capital invested by funds: $816M → $626M (-$190M)

28% less call options, than puts

Call options by funds: $362K | Put options by funds: $502K

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
70
Reduced
84
Closed
19
Calls
$362K
Puts
$502K
Net Calls
-$140K
Net Calls Change
-$538K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.3M
2
BlackRock
BlackRock
New York
+$12M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.58M
4
N
Nuveen
North Carolina
+$3.1M
5
Morgan Stanley
Morgan Stanley
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$14.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.32M
3
Prudential Financial
Prudential Financial
New Jersey
-$6.68M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.63M
5
State Street
State Street
Massachusetts
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$1.12M -$367K -94,120 -23%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.08M -$439K -112,400 -27%
PDN
53
Pensionfund DSM Netherlands
Netherlands
$1.05M – – –
SOADOR
54
State of Alaska Department of Revenue
Alaska
$1.02M -$3.38K -865 -0.3%
Comerica Bank
55
Comerica Bank
Texas
$859K -$4.75K -1,218 -0.5%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$848K -$648K -166,033 -41%
TPSF
57
Texas Permanent School Fund
Texas
$782K +$134K +34,341 +18%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$780K -$131K -33,600 -13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$748K – – –
Macquarie Group
60
Macquarie Group
Australia
$716K – – –
OPA
61
Old Port Advisors
Maine
$671K -$8.07K -2,069 -1%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K +$253K +64,893 +54%
Nomura Asset Management
63
Nomura Asset Management
Japan
$633K – – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$596K -$16K -4,103 -2%
CSS
65
Cubist Systematic Strategies
Connecticut
$596K +$285K +72,982 +76%
AIG
66
American International Group
New York
$577K -$15.7K -4,026 -2%
DLG
67
Daniel L. Goodwin
$564K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$560K -$31K -7,932 -5%
MCM
69
Matarin Capital Management
New York
$543K +$602K +154,173 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$537K – – –
AAMU
71
Amundi Asset Management US
Massachusetts
$520K -$1.41M -362,554 -71%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$505K +$11.1K +2,843 +2%
Bank of America
73
Bank of America
North Carolina
$503K -$234K -59,847 -29%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$498K +$200K +51,147 +57%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489K -$11.2K -2,861 -2%
1 2
3
4 5

DHC Hedge Fund Activity: Q3 2020 in Review

236 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2020, worth a combined $626M — down 23% from $816M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DHC positions and 19 closed out — a net gain of 13 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $12.3M. The largest seller was Goldman Sachs, cutting an estimated $14.7M.

  • 236 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2020, up from 224 in Q2 2020.
  • Funds reported $626M of Diversified Healthcare Trust stock for Q3 2020, down 23% quarter-over-quarter.
  • 32 funds opened new Diversified Healthcare Trust positions in Q3 2020 and 19 closed out, a net change of +13 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2020 was Bank of New York Mellon, an estimated $12.3M added.
  • The largest Diversified Healthcare Trust seller in Q3 2020 was Goldman Sachs, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2020.