DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

337 hedge funds and large institutions have $3.21B invested in Diversified Healthcare Trust in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 34 closing their positions.

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
122
Reduced
110
Closed
34
Calls
$2.17M
Puts
$3.76M
Net Calls
-$1.59M
Net Calls Change
+$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$489M
2
Millennium Management
2
Millennium Management
New York
$19.4M
3
Northern Trust
3
Northern Trust
Illinois
$69.2M
4
SBH
4
Segall Bryant & Hamill
Illinois
$11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.9M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$177M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M
3
Invesco
3
Invesco
Georgia
$18.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$122M
5
Charles Schwab
5
Charles Schwab
California
$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
76
Chicago Equity Partners
Illinois
$4.03M -$977K -53,990 -19%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.94M +$2.28M +126,300 +138%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$3.7M +$932K +51,500 +34%
MOACM
79
Mutual of America Capital Management
New York
$3.69M +$167K +9,214 +5%
RCM
80
Riverhead Capital Management
Delaware
$3.67M +$1.88M +103,900 +105%
GAMC
81
Garner Asset Management Corp
Texas
$3.43M +$189K +10,433 +6%
Macquarie Group
82
Macquarie Group
Australia
$3.42M +$195K +10,800 +6%
AG
83
Aperio Group
California
$3.37M +$1.12M +62,171 +50%
Comerica Bank
84
Comerica Bank
Texas
$3.26M -$83.3K -4,623 -2%
TAM
85
Tyers Asset Management
Texas
$3.23M +$1.65M +91,410 +105%
SEI Investments
86
SEI Investments
Pennsylvania
$3.19M +$1.54M +85,101 +93%
Squarepoint
87
Squarepoint
New York
$3.16M +$1.9M +105,036 +151%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$3.16M +$2.53K +140 +0.1%
SDIC
89
South Dakota Investment Council
South Dakota
$3.14M +$356K +19,700 +13%
CIA
90
Capital Investment Advisors
Georgia
$3.1M +$87.5K +4,835 +3%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$3.08M -$49.2K -2,719 -2%
PI
92
Putnam Investments
Massachusetts
$3.05M +$998K +55,173 +49%
VLKIM
93
Van Lanschot Kempen Investment Management
Netherlands
$3.03M +$590K +32,600 +24%
ACI
94
AMP Capital Investors
Australia
$3.03M -$206K -11,368 -6%
Nomura Asset Management
95
Nomura Asset Management
Japan
$3.01M -$5.43K -300 -0.2%
ASRS
96
Arizona State Retirement System
Arizona
$2.99M +$76.7K +4,240 +3%
CCC
97
Chelsea Counsel Company
California
$2.98M -$1.29M -71,230 -30%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$2.86M -$543K -30,009 -16%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.78M +$2.78M +153,601 New
TPSF
100
Texas Permanent School Fund
Texas
$2.77M -$71.4K -3,945 -3%
2 3
4
5 6