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DHC

Diversified Healthcare Trust
DHC

301 hedge funds and large institutions have $1.46B invested in Diversified Healthcare Trust in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 72.4% → 74.32% (+1.9%)

10% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 102

10% less funds holding

Funds holding: 336 → 301 (-35)

28% less capital invested

Capital invested by funds: $2.03B → $1.46B (-$567M)

35% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.95M

41% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 74

Holders
301
Holders Change
-35
Holders Change %
-10.42%
% of All Funds
6.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
112
Reduced
102
Closed
74
Calls
$1.27M
Puts
$1.95M
Net Calls
-$679K
Net Calls Change
+$2.01M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.6M
2
State Street
State Street
Massachusetts
+$20.1M
3
SCRM
Security Capital Research & Management
Illinois
+$15.9M
4
Citigroup
Citigroup
New York
+$15.6M
5
N
Nuveen
North Carolina
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$20.8M
2
Millennium Management
Millennium Management
New York
-$18.6M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.56M
4
LSV Asset Management
LSV Asset Management
Illinois
-$8.93M
5
PAM
Panagora Asset Management
Massachusetts
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
76
QS Investors
New York
$1.3M +$34.2K +4,102 +3%
AAMU
77
Amundi Asset Management US
Massachusetts
$1.28M +$312K +37,459 +32%
Nomura Asset Management
78
Nomura Asset Management
Japan
$1.27M -$76.6K -9,200 -6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.26M -$1.46M -175,000 -53%
IA
80
IndexIQ Advisors
New York
$1.25M +$1.26M +150,771 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.24M +$477K +57,288 +62%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.21M +$377K +45,250 +45%
CIA
83
Capital Investment Advisors
Georgia
$1.16M -$198K -23,723 -14%
Comerica Bank
84
Comerica Bank
Texas
$1.16M -$124K -14,942 -10%
PAM
85
PVG Asset Management
Colorado
$1.16M +$434K +52,066 +59%
OPA
86
Old Port Advisors
Maine
$1.13M +$33.5K +4,025 +3%
HCM
87
HGI Capital Management
New York
$1.09M +$1.09M +131,433 New
DCM
88
Dupont Capital Management
Delaware
$1.07M +$875K +105,049 +440%
MSA
89
Mason Street Advisors
Wisconsin
$1.05M +$2.46K +295 +0.2%
QC
90
Quadrature Capital
United Kingdom
$1.04M +$1.05M +126,265 New
SG Americas Securities
91
SG Americas Securities
New York
$1.04M +$246K +29,541 +31%
CIM
92
CenturyLink Investment Management
Colorado
$1.04M +$288K +34,529 +38%
MWNA
93
Marshall Wace North America
New York
$1.02M +$878K +105,451 +575%
PGH
94
Partners Group Holding
Switzerland
$1.02M +$520K +62,414 +103%
ACI
95
AMP Capital Investors
Australia
$1.01M – – –
SOADOR
96
State of Alaska Department of Revenue
Alaska
$977K +$127K +15,279 +15%
PI
97
Putnam Investments
Massachusetts
$938K +$945K +113,486 New
SDIC
98
South Dakota Investment Council
South Dakota
$936K -$1.35M -162,600 -59%
SFM
99
Systematic Financial Management
New Jersey
$936K +$162K +19,460 +21%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$892K -$58K -6,969 -6%
2 3
4
5 6

DHC Hedge Fund Activity: Q2 2019 in Review

301 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2019, worth a combined $1.46B — down 28% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of DHC and 44 opened new positions — a net loss of 30 holders — while 102 trimmed existing stakes and 112 added.

The largest buyer was BlackRock, adding an estimated $20.6M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $20.8M sold.

  • 301 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2019, down from 336 in Q1 2019.
  • Funds reported $1.46B of Diversified Healthcare Trust stock for Q2 2019, down 28% quarter-over-quarter.
  • 44 funds opened new Diversified Healthcare Trust positions in Q2 2019 and 74 closed out, a net change of -30 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2019 was BlackRock, an estimated $20.6M added.
  • The largest Diversified Healthcare Trust seller in Q2 2019 was Robeco Institutional Asset Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2019.