DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

225 hedge funds and large institutions have $1.43B invested in Diversified Healthcare Trust in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-51
Holders Change %
-18.48%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
87
Closed
73
Calls
$512K
Puts
$4.16M
Net Calls
-$3.65M
Net Calls Change
-$4.42M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$17.7M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$35M
3
Citigroup
3
Citigroup
New York
$34.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$67M
5
Invesco
5
Invesco
Georgia
$15.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$29.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
State Street
4
State Street
Massachusetts
$108M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$1.09M -$101K -12,019 -9%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$1.07M -$170K -20,116 -14%
MSA
78
Mason Street Advisors
Wisconsin
$1.07M +$15.7K +1,860 +1%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.02M +$79.3K +9,393 +8%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$971K +$279K +33,059 +40%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$965K -$761K -90,289 -44%
Millennium Management
82
Millennium Management
New York
$953K -$1.47M -174,630 -61%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$895K +$374K +44,378 +72%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$851K -$238K -28,147 -22%
ProShare Advisors
85
ProShare Advisors
Maryland
$846K +$46.8K +5,544 +6%
ACI
86
AMP Capital Investors
Australia
$768K -$46.3K -5,706 -6%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$726K -$752K -89,040 -51%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$711K +$162K +19,200 +30%
Pacer Advisors
89
Pacer Advisors
Pennsylvania
$688K -$52.6K -6,231 -7%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$686K -$94.7K -11,198 -12%
SFM
91
Systematic Financial Management
New Jersey
$684K +$169K +20,075 +33%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$674K -$138K -16,333 -17%
PS
93
Pensionfund Sabic
Netherlands
$642K – – –
Macquarie Group
94
Macquarie Group
Australia
$638K -$1.22M -154,800 -66%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$621K +$190K +22,501 +44%
LPL Financial
96
LPL Financial
California
$582K +$80.9K +9,585 +16%
6M
97
6 Meridian
Kansas
$561K +$28.5K +3,381 +5%
Jane Street
98
Jane Street
New York
$560K +$276K +32,682 +97%
URS
99
Utah Retirement Systems
Utah
$553K +$83.6K +9,900 +18%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$548K +$42.4K +5,021 +8%
2 3
4
5 6