DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

313 hedge funds and large institutions have $3.41B invested in Diversified Healthcare Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+5
Holders Change %
+1.62%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
121
Reduced
100
Closed
31
Calls
$1.35M
Puts
$500K
Net Calls
+$849K
Net Calls Change
+$1.33M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
$217M
2
LSV Asset Management
LSV Asset Management
Illinois
$203M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.4M
4
Millennium Management
Millennium Management
New York
$12M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$22.1M
2
AL
AJO LP
Pennsylvania
$9.09M
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
SI
Scout Investments
Missouri
$9.91M
5
CCMH
Cornerstone Capital Management Holdings
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$2.54M +$430K +22,443 +20%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$2.53M -$15.1K -788 -0.6%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$2.39M +$440K +22,984 +23%
MSA
104
Mason Street Advisors
Wisconsin
$2.24M -$15.9K -829 -0.7%
SCM
105
Stevens Capital Management
Pennsylvania
$2.23M +$1.34M +69,707 +149%
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.23M -$1.52M -79,438 -41%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.11M +$3.64K +190 +0.2%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$2.1M +$498K +26,000 +31%
Fisher Asset Management
109
Fisher Asset Management
Washington
$2.08M – – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$1.99M +$314K +16,373 +19%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.96M -$295K -15,383 -13%
O
112
OppenheimerFunds
New York
$1.82M +$295K +15,381 +19%
FRAF
113
Första AP-fonden
Sweden
$1.79M -$729K -38,100 -29%
NI
114
Numeric Investors
Massachusetts
$1.78M -$91.9K -4,800 -5%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$1.77M +$435K +22,700 +33%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M – – –
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$18.4K +962 +1%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.64M -$74.7K -3,900 -4%
JG
119
Jefferies Group
New York
$1.63M +$1.22M +63,487 +297%
ProShare Advisors
120
ProShare Advisors
Maryland
$1.6M +$241K +12,599 +18%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$1.59M – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$1.57M +$1.19M +62,360 +318%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$2.98M -155,438 -66%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.52M -$106K -5,532 -7%
SEI Investments
125
SEI Investments
Pennsylvania
$1.47M -$56.7K -2,958 -4%
3 4
5
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