DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

224 hedge funds and large institutions have $641M invested in Diversified Healthcare Trust in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
64
Reduced
77
Closed
20
Calls
$288K
Puts
$70K
Net Calls
+$218K
Net Calls Change
+$311K

Top Buyers

1
H2CM
1
H/2 Credit Manager
Connecticut
$37M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$6.19M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$22.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.58M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.03M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$11.5M
3
BlackRock
3
BlackRock
New York
$145M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
SIG
5
Senator Investment Group
New York
$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.14M -$316K -93,311 -22%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$6.13K -1,807 -0.5%
SG Americas Securities
53
SG Americas Securities
New York
$1.1M -$9.72M -2,868,550 -90%
SO
54
STRS Ohio
Ohio
$1.08M -$8.93K -2,634 -0.8%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1M +$109K +32,166 +12%
Allianz Asset Management
56
Allianz Asset Management
Germany
$897K +$897K +264,696 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$881K -$562K -165,924 -39%
Comerica Bank
58
Comerica Bank
Texas
$835K -$20.8K -5,580 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$737K +$737K +217,509 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$653K -$214K -63,238 -25%
Nomura Asset Management
61
Nomura Asset Management
Japan
$636K – – –
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$613K -$7.16K -2,111 -1%
TPSF
63
Texas Permanent School Fund
Texas
$598K -$4.17K -1,229 -0.7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$526K -$136K -39,994 -21%
AIG
65
American International Group
New York
$505K -$17.5K -5,166 -3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$504K – – –
Amundi
67
Amundi
France
$502K -$712 -210 -0.1%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$497K +$67.2K +19,800 +16%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$492K +$1.47K +433 +0.3%
PS
70
Pensionfund Sabic
Netherlands
$485K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$482K -$14.5K -4,278 -3%
EH
72
EMG Holdings
Connecticut
$466K +$466K +137,305 New
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$447K +$447K +132,000 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K -$25.9K -7,628 -6%
HF
75
HRT Financial
New York
$423K +$268K +79,252 +174%
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