Diversified Healthcare Trust
313 hedge funds and large institutions have $3.41B invested in Diversified Healthcare Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 31 closing their positions.
170% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $500K
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
21% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 100
2% more funds holding
Funds holding: 308 → 313 (+5)
0.1% more ownership
Funds ownership: 74.9% → 75% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $3.48B → $3.41B (-$66.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$82.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$16.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.8M |
| 4 |
Millennium Management
New York
|
+$10.1M |
| 5 |
Renaissance Technologies
New York
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$107M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$44.1M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$8.01M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$6.98M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$5.84M |
DHC Hedge Fund Activity: Q4 2017 in Review
313 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2017, worth a combined $3.41B — down 1.9% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DHC positions and 31 closed out — a net gain of 7 holders — while 121 added to existing stakes and 100 trimmed.
The largest buyer was Security Capital Research & Management, adding an estimated $82.3M. The largest seller was Principal Financial Group, cutting an estimated $107M.
- 313 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2017, up from 308 in Q3 2017.
- Funds reported $3.41B of Diversified Healthcare Trust stock for Q4 2017, down 1.9% quarter-over-quarter.
- 38 funds opened new Diversified Healthcare Trust positions in Q4 2017 and 31 closed out, a net change of +7 holders.
- The largest Diversified Healthcare Trust buyer in Q4 2017 was Security Capital Research & Management, an estimated $82.3M added.
- The largest Diversified Healthcare Trust seller in Q4 2017 was Principal Financial Group, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2017.