DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

337 hedge funds and large institutions have $3.1B invested in Diversified Healthcare Trust in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 133 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
–
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
133
Reduced
100
Closed
30
Calls
$3M
Puts
$2.34M
Net Calls
+$663K
Net Calls Change
+$2.25M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.7M
2
Invesco
2
Invesco
Georgia
$35.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.1M
4
BlackRock
4
BlackRock
New York
$487M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.4M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$17.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$47.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.9M
5
Millennium Management
5
Millennium Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M +$2.63M +149,600 New
TPSF
102
Texas Permanent School Fund
Texas
$2.63M -$67.5K -3,843 -3%
PDN
103
Pensionfund DSM Netherlands
Netherlands
$2.62M – – –
VLKIM
104
Van Lanschot Kempen Investment Management
Netherlands
$2.59M -$349K -19,900 -12%
MIM
105
MetLife Investment Management
New Jersey
$2.55M -$67.8K -3,859 -3%
Comerica Bank
106
Comerica Bank
Texas
$2.54M -$481K -28,840 -16%
Allianz Asset Management
107
Allianz Asset Management
Germany
$2.53M +$1.57M +89,392 +163%
PGH
108
Partners Group Holding
Switzerland
$2.44M +$365K +20,806 +18%
GHCM
109
Glen Harbor Capital Management
California
$2.43M +$148K +8,400 +6%
AQR Capital Management
110
AQR Capital Management
Connecticut
$2.43M +$286K +16,299 +13%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$2.28M -$779K -44,367 -25%
MSA
112
Mason Street Advisors
Wisconsin
$2.14M +$3.16K +180 +0.1%
SG Americas Securities
113
SG Americas Securities
New York
$2.13M +$7.03K +400 +0.3%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$2M +$17.4K +992 +0.9%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.96M +$652K +37,155 +50%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M -$772K -43,966 -29%
Fisher Asset Management
117
Fisher Asset Management
Washington
$1.9M -$20.4K -1,162 -1%
Citadel Advisors
118
Citadel Advisors
Florida
$1.9M -$8.17M -465,440 -81%
SMDAM
119
Sumitomo Mitsui DS Asset Management
Japan
$1.82M +$1.63M +92,850 +849%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$1.76M -$203K -11,565 -10%
CAM
121
Cozad Asset Management
Illinois
$1.72M -$27.5K -1,564 -2%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$1.7M +$190K +10,850 +13%
CWM
123
Cornerstone Wealth Management
Missouri
$1.65M +$1.23M +23,966 +295%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$20.6K +1,173 +1%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$1.63M +$1.63M +92,850 New
3 4
5
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