DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

225 hedge funds and large institutions have $1.43B invested in Diversified Healthcare Trust in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-51
Holders Change %
-18.48%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
87
Closed
73
Calls
$512K
Puts
$4.16M
Net Calls
-$3.65M
Net Calls Change
-$4.42M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$17.7M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$35M
3
Citigroup
3
Citigroup
New York
$34.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$67M
5
Invesco
5
Invesco
Georgia
$15.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$29.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
State Street
4
State Street
Massachusetts
$108M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$525K -$1.99M -235,954 -79%
GAMC
102
Garner Asset Management Corp
Texas
$511K -$9.39K -1,113 -2%
Ameriprise
103
Ameriprise
Minnesota
$510K -$6.94M -817,204 -93%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$502K -$45.9K -5,443 -8%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$498K +$498K +59,047 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$486K +$3.38K +400 +0.7%
IAA
107
Independent Advisor Alliance
North Carolina
$470K -$19.2K -2,282 -4%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$443K +$10.4K +1,238 +2%
BAM
109
Belpointe Asset Management
Nevada
$414K +$76.7K +9,093 +23%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$404K +$5.6K +691 +1%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$398K – – –
Victory Capital Management
112
Victory Capital Management
Texas
$377K +$15.3K +1,806 +4%
BRWM
113
B. Riley Wealth Management
Tennessee
$374K -$50.6K -6,000 -12%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$370K +$2.11K +250 +0.6%
II
115
Inspire Investing
Idaho
$370K +$194K +23,045 +111%
SEI Investments
116
SEI Investments
Pennsylvania
$357K -$388K -60,371 -52%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$354K +$869 +103 +0.2%
NMERB
118
New Mexico Educational Retirement Board
New Mexico
$347K – – –
AWM
119
AE Wealth Management
Kansas
$340K +$52.1K +6,168 +18%
AIA
120
Arrow Investment Advisors
Maryland
$339K -$50K -5,931 -13%
AB
121
Amalgamated Bank
New York
$332K +$19.8K +2,348 +6%
SS
122
Simplicity Solutions
Minnesota
$327K +$52.1K +6,170 +19%
CGH
123
Crossmark Global Holdings
Texas
$324K +$8.96K +1,060 +3%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$314K – – –
ASN
125
Advisory Services Network
Georgia
$304K +$22.1K +2,609 +8%
3 4
5
6 7