DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

224 hedge funds and large institutions have $816M invested in Diversified Healthcare Trust in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-22
Holders Change %
-8.94%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
76
Reduced
83
Closed
51
Calls
$1.08M
Puts
$683K
Net Calls
+$398K
Net Calls Change
+$2.41M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$23M
3
BlackRock
3
BlackRock
New York
$169M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$7.07M
2
Citigroup
2
Citigroup
New York
$4.61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$107K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
101
Systematic Financial Management
New Jersey
$339K +$61K +13,805 +22%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$330K +$67K +15,162 +25%
Citadel Advisors
103
Citadel Advisors
Florida
$326K -$1.06M -239,739 -76%
AG
104
Algert Global
California
$317K +$317K +71,638 New
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$310K -$53.5K -12,095 -15%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$302K +$137K +31,010 +83%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$300K +$26.2K +5,916 +10%
ProShare Advisors
108
ProShare Advisors
Maryland
$294K +$73.2K +16,552 +33%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$286K +$31K +7,000 +12%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$283K +$179K +46,891 +172%
VFA
111
Values First Advisors
Tennessee
$268K +$33.6K +7,584 +14%
FQ
112
First Quadrant
California
$267K +$267K +60,300 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$262K -$37.8K -8,526 -13%
Osaic Holdings
114
Osaic Holdings
Arizona
$259K -$154K -35,046 -37%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$246K -$34.5K -7,791 -12%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$241K -$98.7K -22,317 -29%
ASRS
117
Arizona State Retirement System
Arizona
$237K -$9.68K -2,191 -4%
LPL Financial
118
LPL Financial
California
$233K -$7.27K -1,645 -3%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$226K -$69.2K -15,664 -23%
CGH
120
Crossmark Global Holdings
Texas
$218K +$40.8K +9,235 +23%
ACI
121
AMP Capital Investors
Australia
$213K -$172K -39,179 -45%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$209K – – –
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$202K -$87.7K -19,802 -30%
QIM
124
Quantitative Investment Management
Virginia
$196K -$15.8K -3,590 -7%
ECM
125
ExodusPoint Capital Management
New York
$192K +$192K +43,408 New
3 4
5
6 7