DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+5
Holders Change %
+1.62%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
121
Reduced
100
Closed
31
Calls
$1.35M
Puts
$500K
Net Calls
+$849K
Net Calls Change
+$1.33M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
$217M
2
LSV Asset Management
LSV Asset Management
Illinois
$203M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.4M
4
Millennium Management
Millennium Management
New York
$12M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$22.1M
2
AL
AJO LP
Pennsylvania
$9.09M
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
SI
Scout Investments
Missouri
$9.91M
5
CCMH
Cornerstone Capital Management Holdings
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$4.1M +$4.1M +214,288 New
FFSOTS
77
Fiduciary Financial Services of The Southwest
Texas
$4.03M +$56.8K +2,966 +1%
CG
78
Clinton Group
New York
$3.96M +$3.25M +169,525 +456%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.71M -$1.07M -55,658 -22%
MOACM
80
Mutual of America Capital Management
New York
$3.66M -$57.8K -3,018 -2%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$3.64M +$3.04M +158,693 +510%
AAMU
82
Amundi Asset Management US
Massachusetts
$3.49M +$3.49M +182,425 New
ACI
83
AMP Capital Investors
Australia
$3.4M +$582K +30,387 +21%
AG
84
Aperio Group
California
$3.38M +$280K +14,646 +9%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$3.33M -$1.2M -62,847 -27%
Comerica Bank
86
Comerica Bank
Texas
$3.33M +$24.6K +1,376 +0.7%
ASRS
87
Arizona State Retirement System
Arizona
$3.28M +$696K +36,370 +27%
GC
88
Guggenheim Capital
Illinois
$3.16M -$392K -20,469 -11%
CIA
89
Capital Investment Advisors
Georgia
$3.1M +$141K +7,350 +5%
TPSF
90
Texas Permanent School Fund
Texas
$3.08M -$245K -12,788 -7%
SDIC
91
South Dakota Investment Council
South Dakota
$2.95M – – –
MIM
92
MetLife Investment Management
New Jersey
$2.88M +$2.88M +150,351 New
PDN
93
Pensionfund DSM Netherlands
Netherlands
$2.86M – – –
Squarepoint
94
Squarepoint
New York
$2.83M -$700K -36,544 -20%
GAMC
95
Garner Asset Management Corp
Texas
$2.78M +$113K +5,910 +4%
Nomura Asset Management
96
Nomura Asset Management
Japan
$2.78M +$109K +5,710 +4%
Macquarie Group
97
Macquarie Group
Australia
$2.77M -$34.7K -2,300 -1%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.74M +$289K +15,110 +12%
QI
99
QS Investors
New York
$2.57M +$328K +17,118 +15%
VLKIM
100
Van Lanschot Kempen Investment Management
Netherlands
$2.57M -$498K -26,028 -16%
2 3
4
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