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DHC

Diversified Healthcare Trust
DHC

318 hedge funds and large institutions have $3.69B invested in Diversified Healthcare Trust in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $2.02M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1.12% more ownership

Funds ownership: 74.97% → 76.09% (+1.1%)

10% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 111

2% more capital invested

Capital invested by funds: $3.61B → $3.69B (+$88M)

1% more funds holding

Funds holding: 316 → 318 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
7.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
122
Reduced
111
Closed
32
Calls
$4.88M
Puts
$2.02M
Net Calls
+$2.85M
Net Calls Change
+$1.11M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$93.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$45.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$20.2M
4
Charles Schwab
Charles Schwab
California
+$15.7M
5
Goldman Sachs
Goldman Sachs
New York
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
SCRM
Security Capital Research & Management
Illinois
-$108M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$17.1M
3
BlackRock
BlackRock
New York
-$16.5M
4
Millennium Management
Millennium Management
New York
-$14.6M
5
NI
Numeric Investors
Massachusetts
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFSOTS
76
Fiduciary Financial Services of The Southwest
Texas
$4.23M +$46.7K +2,187 +1%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$4.14M +$4.33M +202,733 New
MOACM
78
Mutual of America Capital Management
New York
$3.99M +$189K +8,869 +5%
Macquarie Group
79
Macquarie Group
Australia
$3.9M – – –
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$3.82M -$19.2K -900 -0.5%
CCC
81
Chelsea Counsel Company
California
$3.75M +$2.45M +114,800 +167%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$3.73M +$3.53M +165,522 +968%
VRS
83
Virginia Retirement Systems
Virginia
$3.64M -$2.24M -104,900 -37%
Millennium Management
84
Millennium Management
New York
$3.57M -$14.6M -684,828 -80%
TPSF
85
Texas Permanent School Fund
Texas
$3.54M +$30.9K +1,449 +0.8%
Comerica Bank
86
Comerica Bank
Texas
$3.54M +$29.9K +1,403 +0.8%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$3.54M +$2.13M +99,736 +136%
GC
88
Guggenheim Capital
Illinois
$3.3M -$1.33M -62,117 -28%
AG
89
Aperio Group
California
$3.29M +$17.9K +839 +0.5%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$3.2M -$95.7K -4,483 -3%
Nomura Asset Management
91
Nomura Asset Management
Japan
$3.19M +$16.9K +790 +0.5%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$3.15M -$494K -23,168 -13%
SDIC
93
South Dakota Investment Council
South Dakota
$3.15M +$615K +28,800 +23%
PDN
94
Pensionfund DSM Netherlands
Netherlands
$3.05M – – –
CIA
95
Capital Investment Advisors
Georgia
$3.04M +$209K +9,795 +7%
WBC
96
Westpac Banking Corp
Australia
$2.96M -$449K -21,020 -13%
Credit Agricole
97
Credit Agricole
France
$2.93M -$1.44M -67,665 -32%
VLKIM
98
Van Lanschot Kempen Investment Management
Netherlands
$2.89M -$202K -9,448 -6%
GAMC
99
Garner Asset Management Corp
Texas
$2.8M +$2.92M +136,883 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$2.64M +$27.4K +1,285 +1%
2 3
4
5 6

DHC Hedge Fund Activity: Q2 2017 in Review

318 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2017, worth a combined $3.69B — up 2.4% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DHC positions and 32 closed out — a net gain of 4 holders — while 122 added to existing stakes and 111 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $93.9M. The largest seller was Security Capital Research & Management, cutting an estimated $108M.

  • 318 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2017, up from 316 in Q1 2017.
  • Funds reported $3.69B of Diversified Healthcare Trust stock for Q2 2017, up 2.4% quarter-over-quarter.
  • 36 funds opened new Diversified Healthcare Trust positions in Q2 2017 and 32 closed out, a net change of +4 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2017 was Deutsche Bank, an estimated $93.9M added.
  • The largest Diversified Healthcare Trust seller in Q2 2017 was Security Capital Research & Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2017.