DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

337 hedge funds and large institutions have $3.1B invested in Diversified Healthcare Trust in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 133 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
–
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
133
Reduced
100
Closed
30
Calls
$3M
Puts
$2.34M
Net Calls
+$663K
Net Calls Change
+$2.25M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.7M
2
Invesco
2
Invesco
Georgia
$35.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.1M
4
BlackRock
4
BlackRock
New York
$487M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.4M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$17.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$47.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.9M
5
Millennium Management
5
Millennium Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFSOTS
76
Fiduciary Financial Services of The Southwest
Texas
$4.52M +$137K +7,819 +3%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$4.44M +$850K +48,400 +24%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$4.39M +$160K +9,087 +4%
Citigroup
79
Citigroup
New York
$4.33M -$751K -42,747 -15%
FCM
80
Flinton Capital Management
Pennsylvania
$4.25M +$258K +14,700 +6%
MAM
81
Martingale Asset Management
Massachusetts
$4.2M +$2.35M +133,642 +127%
AG
82
Aperio Group
California
$4.11M +$846K +48,189 +26%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$3.96M +$33.4K +1,905 +0.9%
Macquarie Group
84
Macquarie Group
Australia
$3.81M +$485K +27,600 +15%
RCM
85
Riverhead Capital Management
Delaware
$3.8M +$231K +13,150 +6%
MOACM
86
Mutual of America Capital Management
New York
$3.59M +$12.4K +707 +0.3%
TAM
87
Tyers Asset Management
Texas
$3.34M +$203K +11,550 +6%
GAMC
88
Garner Asset Management Corp
Texas
$3.34M +$14.2K +811 +0.4%
CEP
89
Chicago Equity Partners
Illinois
$3.25M -$664K -37,810 -17%
Squarepoint
90
Squarepoint
New York
$3.08M +$14.5K +828 +0.5%
SDIC
91
South Dakota Investment Council
South Dakota
$3.05M – – –
Nomura Asset Management
92
Nomura Asset Management
Japan
$2.98M +$54.4K +3,100 +2%
PI
93
Putnam Investments
Massachusetts
$2.97M +$14.7K +839 +0.5%
ASRS
94
Arizona State Retirement System
Arizona
$2.96M +$66K +3,758 +2%
CIA
95
Capital Investment Advisors
Georgia
$2.93M -$74.4K -4,238 -2%
ACI
96
AMP Capital Investors
Australia
$2.81M -$85.1K -4,916 -3%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.76M -$229K -13,064 -8%
SCM
98
Stevens Capital Management
Pennsylvania
$2.7M +$318K +18,087 +13%
OAC
99
OMERS Administration Corp
Ontario, Canada
$2.66M +$2.66M +151,300 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.64M +$256K +14,593 +11%
2 3
4
5 6