DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

246 hedge funds and large institutions have $644M invested in Diversified Healthcare Trust in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
246
Holders Change
+21
Holders Change %
+9.33%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
83
Reduced
60
Closed
40
Calls
$428K
Puts
$2.44M
Net Calls
-$2.01M
Net Calls Change
+$1.63M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.18M
2
PPA
2
Parametric Portfolio Associates
Washington
$12M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$5.62M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.31M
5
State Street
5
State Street
Massachusetts
$51.2M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
AAM
4
Advisors Asset Management
Colorado
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$488K -$66.8K -18,408 -12%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$471K -$82.9K -22,834 -15%
PS
78
Pensionfund Sabic
Netherlands
$465K +$189K +52,000 +68%
Bank of America
79
Bank of America
North Carolina
$464K -$571K -157,414 -55%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$460K +$23.2K +6,380 +5%
MSA
81
Mason Street Advisors
Wisconsin
$459K – – –
CIA
82
Capital Investment Advisors
Georgia
$443K -$24.3K -6,698 -5%
IA
83
IndexIQ Advisors
New York
$435K -$31.7K -8,736 -7%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$430K +$12.1K +3,335 +3%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$391K +$6.14K +1,695 +2%
GC
86
Guggenheim Capital
Illinois
$383K -$226K -62,270 -37%
BAM
87
Belpointe Asset Management
Nevada
$383K +$205K +56,399 +115%
Comerica Bank
88
Comerica Bank
Texas
$367K +$316 +120 +0.1%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$367K +$54.5K +15,000 +17%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$367K +$367K +101,339 New
PAM
91
Panagora Asset Management
Massachusetts
$342K +$331K +91,014 +2,892%
Osaic Holdings
92
Osaic Holdings
Arizona
$341K +$341K +93,950 New
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$327K +$327K +90,207 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$324K -$91.9K -25,295 -22%
AIP
95
Ameritas Investment Partners
Nebraska
$320K +$320K +88,230 New
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$306K – – –
Victory Capital Management
97
Victory Capital Management
Texas
$300K +$138K +37,805 +85%
NMIMC
98
Northwestern Mutual Investment Management Company
Wisconsin
$300K +$300K +82,601 New
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$298K +$8.4K +2,317 +3%
ACI
100
AMP Capital Investors
Australia
$295K -$23.2K -6,900 -7%
2 3
4
5 6