DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

328 hedge funds and large institutions have $2B invested in Diversified Healthcare Trust in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-9
Holders Change %
-2.67%
% of All Funds
7.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
100
Reduced
126
Closed
60
Calls
$853K
Puts
$2.52M
Net Calls
-$1.67M
Net Calls Change
-$2.33M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.6M
3
Millennium Management
3
Millennium Management
New York
$19.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.34M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$50.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$61.9M
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
Charles Schwab
5
Charles Schwab
California
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$2.95M +$19.8K +1,692 +0.7%
CEP
77
Chicago Equity Partners
Illinois
$2.92M +$753K +64,230 +35%
ZIM
78
Zacks Investment Management
Illinois
$2.91M -$1.24M -105,418 -30%
SBH
79
Segall Bryant & Hamill
Illinois
$2.89M -$3.95M -337,371 -58%
NA
80
Neuburgh Advisers
California
$2.67M -$777K -66,334 -23%
SIA
81
SeaBridge Investment Advisors
New Jersey
$2.64M -$1.29M -109,694 -33%
SCA
82
Secor Capital Advisors
New York
$2.56M -$2.09M -183,857 -45%
OAM
83
Oxford Asset Management
United Kingdom
$2.47M +$1.75M +149,349 +245%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.46M -$792K -67,600 -24%
MOACM
85
Mutual of America Capital Management
New York
$2.46M +$60.7K +5,182 +3%
SDIC
86
South Dakota Investment Council
South Dakota
$2.45M +$415K +35,400 +20%
PAM
87
PVG Asset Management
Colorado
$2.37M +$2.37M +202,462 New
SCM
88
Stevens Capital Management
Pennsylvania
$2.32M +$519K +44,280 +29%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$2.32M -$327K -27,879 -12%
GAMC
90
Garner Asset Management Corp
Texas
$2.22M -$11.3K -964 -0.5%
FCM
91
Flinton Capital Management
Pennsylvania
$2.2M -$640K -54,628 -23%
PI
92
Putnam Investments
Massachusetts
$2.13M +$146K +12,438 +7%
Comerica Bank
93
Comerica Bank
Texas
$2.08M +$35K +2,611 +2%
MAM
94
Martingale Asset Management
Massachusetts
$2.04M -$764K -65,140 -27%
Nomura Asset Management
95
Nomura Asset Management
Japan
$2.02M +$34K +2,900 +2%
ASRS
96
Arizona State Retirement System
Arizona
$2M +$22.2K +1,890 +1%
RCM
97
Riverhead Capital Management
Delaware
$1.96M -$571K -48,750 -23%
ACI
98
AMP Capital Investors
Australia
$1.93M +$21.1K +1,800 +1%
CIA
99
Capital Investment Advisors
Georgia
$1.92M -$42.5K -3,626 -2%
TPSF
100
Texas Permanent School Fund
Texas
$1.82M +$70.8K +6,042 +4%
2 3
4
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