DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

226 hedge funds and large institutions have $910M invested in Diversified Healthcare Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
77
Reduced
89
Closed
28
Calls
$317K
Puts
$346K
Net Calls
-$29K
Net Calls Change
+$515K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$24M
2
RA
2
Royce & Associates
New York
$11.3M
3
BlackRock
3
BlackRock
New York
$214M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.42M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$27.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$278K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$535K +$535K +111,969 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$518K -$371K -76,913 -42%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$518K -$6.7K -1,400 -1%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$502K -$411K -85,965 -45%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$475K +$208K +43,588 +78%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$466K +$9.08K +1,900 +2%
DLG
82
Daniel L. Goodwin
$450K -$4.78K -1,000 -1%
IA
83
IndexIQ Advisors
New York
$445K +$34.9K +7,303 +9%
MIM
84
MetLife Investment Management
New Jersey
$445K +$62.8K +13,136 +16%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$439K -$23.4K -4,863 -5%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$438K +$437K +91,857 +45,929%
QOP
87
Quinn Opportunity Partners
Virginia
$430K +$191K +40,000 +80%
VFA
88
Values First Advisors
Tennessee
$419K +$17.5K +3,658 +4%
AQR Capital Management
89
AQR Capital Management
Connecticut
$400K -$82.9K -17,358 -17%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$383K -$213K -44,501 -36%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$379K +$10.6K +2,222 +3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$376K -$84.7K -17,721 -18%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$367K -$34.9K -7,303 -9%
CB
94
Commerce Bank
Missouri
$364K – – –
Osaic Holdings
95
Osaic Holdings
Arizona
$356K -$26.2K -5,508 -7%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$344K +$96.2K +20,131 +39%
ProShare Advisors
97
ProShare Advisors
Maryland
$337K +$63.4K +13,274 +23%
ASRS
98
Arizona State Retirement System
Arizona
$332K +$1.69K +354 +0.5%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$326K – – –
ECM
100
Everence Capital Management
Indiana
$315K +$121K +25,410 +63%
2 3
4
5 6