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DHC

Diversified Healthcare Trust
DHC

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

15% more capital invested

Capital invested by funds: $2.79B → $3.21B (+$418M)

11% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 110

2% more funds holding

Funds holding: 330 → 337 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.33% less ownership

Funds ownership: 74.95% → 74.62% (-0.33%)

42% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $3.76M

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
7.72%
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
BlackRock
New York
+$58.6M
2
Millennium Management
Millennium Management
New York
+$10.6M
3
Northern Trust
Northern Trust
Illinois
+$10.2M
4
SBH
Segall Bryant & Hamill
Illinois
+$10.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.76M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
-$47.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$43.7M
3
Invesco
Invesco
Georgia
-$15.3M
4
Morgan Stanley
Morgan Stanley
New York
-$11.7M
5
Charles Schwab
Charles Schwab
California
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
76
Chicago Equity Partners
Illinois
$4.03M -$893K -53,990 -19%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.94M +$2.09M +126,300 +138%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$3.7M +$852K +51,500 +34%
MOACM
79
Mutual of America Capital Management
New York
$3.69M +$152K +9,214 +5%
RCM
80
Riverhead Capital Management
Delaware
$3.67M +$1.72M +103,900 +105%
GAMC
81
Garner Asset Management Corp
Texas
$3.43M +$173K +10,433 +6%
Macquarie Group
82
Macquarie Group
Australia
$3.42M +$179K +10,800 +6%
AG
83
Aperio Group
California
$3.37M +$1.03M +62,171 +50%
Comerica Bank
84
Comerica Bank
Texas
$3.26M -$76.4K -4,623 -2%
TAM
85
Tyers Asset Management
Texas
$3.23M +$1.51M +91,410 +105%
SEI Investments
86
SEI Investments
Pennsylvania
$3.19M +$1.41M +85,101 +93%
Squarepoint
87
Squarepoint
New York
$3.16M +$1.74M +105,036 +151%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$3.15M +$2.31K +140 +0.1%
SDIC
89
South Dakota Investment Council
South Dakota
$3.14M +$326K +19,700 +13%
CIA
90
Capital Investment Advisors
Georgia
$3.1M +$79.9K +4,835 +3%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$3.08M -$45K -2,719 -2%
PI
92
Putnam Investments
Massachusetts
$3.05M +$912K +55,173 +49%
VLKIM
93
Van Lanschot Kempen Investment Management
Netherlands
$3.03M +$539K +32,600 +24%
ACI
94
AMP Capital Investors
Australia
$3.03M -$188K -11,368 -6%
Nomura Asset Management
95
Nomura Asset Management
Japan
$3.01M -$4.96K -300 -0.2%
ASRS
96
Arizona State Retirement System
Arizona
$2.98M +$70.1K +4,240 +3%
CCC
97
Chelsea Counsel Company
California
$2.98M -$1.18M -71,230 -30%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$2.86M -$496K -30,009 -16%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.78M +$2.54M +153,601 New
TPSF
100
Texas Permanent School Fund
Texas
$2.77M -$65.2K -3,945 -3%
2 3
4
5 6

DHC Hedge Fund Activity: Q2 2018 in Review

337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2018, worth a combined $3.21B — up 15% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DHC positions and 34 closed out — a net gain of 10 holders — while 122 added to existing stakes and 110 trimmed.

The largest buyer was BlackRock, adding an estimated $58.6M. The largest seller was Security Capital Research & Management, cutting an estimated $47.3M.

  • 337 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2018, up from 330 in Q1 2018.
  • Funds reported $3.21B of Diversified Healthcare Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 44 funds opened new Diversified Healthcare Trust positions in Q2 2018 and 34 closed out, a net change of +10 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2018 was BlackRock, an estimated $58.6M added.
  • The largest Diversified Healthcare Trust seller in Q2 2018 was Security Capital Research & Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2018.