DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

246 hedge funds and large institutions have $644M invested in Diversified Healthcare Trust in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+21
Holders Change %
+9.33%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
83
Reduced
60
Closed
40
Calls
$428K
Puts
$2.44M
Net Calls
-$2.01M
Net Calls Change
+$1.63M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.18M
2
PPA
2
Parametric Portfolio Associates
Washington
$12M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$5.62M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.31M
5
State Street
5
State Street
Massachusetts
$51.2M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
AAM
4
Advisors Asset Management
Colorado
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
101
Utah Retirement Systems
Utah
$279K +$41.4K +11,400 +17%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$279K +$239K +65,828 +600%
Allianz Asset Management
103
Allianz Asset Management
Germany
$271K -$328K -90,404 -55%
AWM
104
AE Wealth Management
Kansas
$269K +$123K +33,748 +84%
SS
105
Simplicity Solutions
Minnesota
$263K +$123K +33,831 +87%
GCP
106
GSA Capital Partners
United Kingdom
$263K +$263K +72,540 New
BRWM
107
B. Riley Wealth Management
Tennessee
$252K +$91.2K +25,122 +57%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$246K +$246K +67,680 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$243K +$151K +41,412 +163%
SOMRS
110
State of Michigan Retirement System
Michigan
$240K +$240K +66,000 New
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$237K +$237K +65,419 New
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$230K +$230K +63,331 New
SFM
113
Systematic Financial Management
New Jersey
$228K -$66K -18,200 -22%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$224K +$43.3K +11,956 +24%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$221K -$530K -146,036 -71%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$216K – – –
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$209K – – –
NMERB
118
New Mexico Educational Retirement Board
New Mexico
$206K +$56.7K +15,600 +38%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$203K +$50.8K +14,008 +33%
ASRS
120
Arizona State Retirement System
Arizona
$203K +$203K +55,850 New
LPL Financial
121
LPL Financial
California
$197K -$52.8K -14,575 -21%
IAA
122
Independent Advisor Alliance
North Carolina
$195K -$7.25K -1,997 -4%
VFA
123
Values First Advisors
Tennessee
$192K +$117K +32,275 +156%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$182K -$85.2K -23,447 -32%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$182K +$182K +50,000 New
3 4
5
6 7