DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

337 hedge funds and large institutions have $3.21B invested in Diversified Healthcare Trust in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
122
Reduced
110
Closed
34
Calls
$2.17M
Puts
$3.76M
Net Calls
-$1.59M
Net Calls Change
+$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$489M
2
Millennium Management
2
Millennium Management
New York
$19.4M
3
Northern Trust
3
Northern Trust
Illinois
$69.2M
4
SBH
4
Segall Bryant & Hamill
Illinois
$11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.9M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$177M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M
3
Invesco
3
Invesco
Georgia
$18.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$122M
5
Charles Schwab
5
Charles Schwab
California
$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$2.7M +$19.1K +1,055 +0.7%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$2.7M – – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.46M +$628K +34,734 +34%
SCM
104
Stevens Capital Management
Pennsylvania
$2.45M -$310K -17,141 -11%
GHCM
105
Glen Harbor Capital Management
California
$2.35M +$1.2M +66,480 +105%
O
106
OppenheimerFunds
New York
$2.28M +$93.3K +5,160 +4%
Two Sigma Investments
107
Two Sigma Investments
New York
$2.24M +$2.24M +124,016 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$2.21M +$49.7K +2,748 +2%
MSA
109
Mason Street Advisors
Wisconsin
$2.21M +$45.6K +2,523 +2%
PP
110
Paloma Partners
Connecticut
$2.2M +$2.2M +121,404 New
SG Americas Securities
111
SG Americas Securities
New York
$2.19M -$3.54M -195,865 -62%
PGH
112
Partners Group Holding
Switzerland
$2.14M +$1.76M +97,000 +462%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.05M +$32.3K +1,783 +2%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.02M -$671K -37,132 -25%
Fisher Asset Management
115
Fisher Asset Management
Washington
$1.98M +$21K +1,162 +1%
MAM
116
Martingale Asset Management
Massachusetts
$1.91M -$531K -29,358 -22%
OPA
117
Old Port Advisors
Maine
$1.86M +$1.86M +103,014 New
CAM
118
Cozad Asset Management
Illinois
$1.8M +$1.8M +99,549 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.68M +$63.7K +3,522 +4%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.58M +$16.3K +900 +1%
FRAF
121
Första AP-fonden
Sweden
$1.57M -$88.6K -4,900 -5%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$1.56M +$729K +40,020 +88%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.55M -$469K -25,925 -23%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$1.54M +$52.5K +2,900 +4%
LPL Financial
125
LPL Financial
California
$1.51M -$852K -47,119 -36%
3 4
5
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