DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

328 hedge funds and large institutions have $2B invested in Diversified Healthcare Trust in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-9
Holders Change %
-2.67%
% of All Funds
7.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
100
Reduced
126
Closed
60
Calls
$853K
Puts
$2.52M
Net Calls
-$1.67M
Net Calls Change
-$2.33M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.6M
3
Millennium Management
3
Millennium Management
New York
$19.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.34M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$50.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$61.9M
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
Charles Schwab
5
Charles Schwab
California
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
101
Pensionfund DSM Netherlands
Netherlands
$1.75M – – –
TAM
102
Tyers Asset Management
Texas
$1.73M -$503K -42,922 -23%
MIM
103
MetLife Investment Management
New Jersey
$1.7M -$6.26K -534 -0.4%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.68M -$79.5K -6,787 -5%
QI
105
QS Investors
New York
$1.52M +$1.37M +116,479 +909%
PGH
106
Partners Group Holding
Switzerland
$1.52M -$112K -9,541 -7%
OPA
107
Old Port Advisors
Maine
$1.51M +$1.51M +116,666 New
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.5M +$516K +44,026 +53%
MSA
109
Mason Street Advisors
Wisconsin
$1.46M +$28.9K +2,468 +2%
AG
110
Aperio Group
California
$1.45M -$1.29M -110,236 -47%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$1.45M +$1.45M +123,773 New
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.35M +$36.3K +3,095 +3%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M +$6.3K +538 +0.5%
Fisher Asset Management
114
Fisher Asset Management
Washington
$1.27M – – –
GHCM
115
Glen Harbor Capital Management
California
$1.26M -$366K -31,216 -23%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$1.23M -$291K -24,812 -19%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$1.2M +$21.9K +1,871 +2%
LPL Financial
118
LPL Financial
California
$1.19M +$202K +17,242 +20%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$1.12M -$18.5K -1,573 -2%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.1M – – –
Stifel Financial
121
Stifel Financial
Missouri
$1.1M +$112K +9,625 +11%
CANY
122
Caxton Associates (New York)
New York
$1.05M +$1.05M +89,428 New
SFM
123
Systematic Financial Management
New Jersey
$1.05M +$164K +13,955 +19%
QIM
124
Quantitative Investment Management
Virginia
$1.04M +$780K +66,600 +296%
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.03M -$588K -50,147 -36%
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5
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