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DHC

Diversified Healthcare Trust
DHC

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

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

15% more capital invested

Capital invested by funds: $2.79B → $3.21B (+$418M)

11% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 110

2% more funds holding

Funds holding: 330 → 337 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.33% less ownership

Funds ownership: 74.95% → 74.62% (-0.33%)

42% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $3.76M

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
7.72%
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
BlackRock
New York
+$58.6M
2
Millennium Management
Millennium Management
New York
+$10.6M
3
Northern Trust
Northern Trust
Illinois
+$10.2M
4
SBH
Segall Bryant & Hamill
Illinois
+$10.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.76M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
-$47.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$43.7M
3
Invesco
Invesco
Georgia
-$15.3M
4
Morgan Stanley
Morgan Stanley
New York
-$11.7M
5
Charles Schwab
Charles Schwab
California
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$2.7M +$17.4K +1,055 +0.7%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$2.7M – – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.46M +$574K +34,734 +34%
SCM
104
Stevens Capital Management
Pennsylvania
$2.45M -$283K -17,141 -11%
GHCM
105
Glen Harbor Capital Management
California
$2.35M +$1.1M +66,480 +105%
O
106
OppenheimerFunds
New York
$2.28M +$85.3K +5,160 +4%
Two Sigma Investments
107
Two Sigma Investments
New York
$2.24M +$2.05M +124,016 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$2.21M +$45.4K +2,748 +2%
MSA
109
Mason Street Advisors
Wisconsin
$2.21M +$41.7K +2,523 +2%
PP
110
Paloma Partners
Connecticut
$2.2M +$2.01M +121,404 New
SG Americas Securities
111
SG Americas Securities
New York
$2.19M -$3.24M -195,865 -62%
PGH
112
Partners Group Holding
Switzerland
$2.13M +$1.6M +97,000 +462%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.05M +$29.5K +1,783 +2%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.02M -$614K -37,132 -25%
Fisher Asset Management
115
Fisher Asset Management
Washington
$1.98M +$19.2K +1,162 +1%
MAM
116
Martingale Asset Management
Massachusetts
$1.91M -$485K -29,358 -22%
OPA
117
Old Port Advisors
Maine
$1.86M +$1.7M +103,014 New
CAM
118
Cozad Asset Management
Illinois
$1.8M +$1.65M +99,549 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.68M +$58.2K +3,522 +4%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.58M +$14.9K +900 +1%
FAF
121
Första AP-fonden
Sweden
$1.57M -$81K -4,900 -5%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$1.56M +$662K +40,020 +88%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.55M -$429K -25,925 -23%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$1.54M +$48K +2,900 +4%
LPL Financial
125
LPL Financial
California
$1.51M -$779K -47,119 -36%
3 4
5
6 7

DHC Hedge Fund Activity: Q2 2018 in Review

337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2018, worth a combined $3.21B — up 15% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DHC positions and 34 closed out — a net gain of 10 holders — while 122 added to existing stakes and 110 trimmed.

The largest buyer was BlackRock, adding an estimated $58.6M. The largest seller was Security Capital Research & Management, cutting an estimated $47.3M.

  • 337 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2018, up from 330 in Q1 2018.
  • Funds reported $3.21B of Diversified Healthcare Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 44 funds opened new Diversified Healthcare Trust positions in Q2 2018 and 34 closed out, a net change of +10 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2018 was BlackRock, an estimated $58.6M added.
  • The largest Diversified Healthcare Trust seller in Q2 2018 was Security Capital Research & Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2018.