DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

316 hedge funds and large institutions have $3.61B invested in Diversified Healthcare Trust in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
110
Reduced
124
Closed
31
Calls
$4.1M
Puts
$2.35M
Net Calls
+$1.74M
Net Calls Change
+$2.99M

Top Buyers

1
BlackRock
BlackRock
New York
$506M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$834M
4
Charles Schwab
Charles Schwab
California
$79.8M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$17.1M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
$139M
2
Morgan Stanley
Morgan Stanley
New York
$142M
3
AL
AJO LP
Pennsylvania
$0
4
Principal Financial Group
Principal Financial Group
Iowa
$140M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
126
OppenheimerFunds
New York
$1.59M +$229K +11,323 +17%
American Century Companies
127
American Century Companies
Missouri
$1.57M -$4.4M -217,291 -74%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.48M +$278K +13,711 +23%
QT
129
Quantbot Technologies
New York
$1.48M +$1.14M +56,361 +338%
NBC
130
Neuberger Berman Canada
Ontario, Canada
$1.46M +$140K +6,924 +11%
AIP
131
Ameritas Investment Partners
Nebraska
$1.42M -$31.2K -1,541 -2%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$1.42M – – –
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.42M – – –
CCC
134
Chelsea Counsel Company
California
$1.39M – – –
PP
135
Paloma Partners
Connecticut
$1.38M -$175K -8,657 -11%
KeyBank National Association
136
KeyBank National Association
Ohio
$1.36M -$368K -18,185 -21%
BI
137
Boulegeris Investments
Georgia
$1.24M +$123K +6,050 +11%
URS
138
Utah Retirement Systems
Utah
$1.23M +$18.2K +900 +2%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.22M +$26.3K +1,300 +2%
JG
140
Jefferies Group
New York
$1.2M +$446K +22,043 +59%
Verition Fund Management
141
Verition Fund Management
Connecticut
$1.2M +$1.2M +59,284 New
PS
142
Pensionfund Sabic
Netherlands
$1.14M – – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.13M +$9.93K +491 +0.9%
N
144
Natixis
France
$1.11M -$8.75K -432 -0.8%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$1.92K -95 -0.2%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$108K -5,350 -9%
SAM
147
Shell Asset Management
Netherlands
$1.08M -$75.8K -3,743 -7%
RJA
148
Raymond James & Associates
Florida
$1.08M +$49.7K +2,457 +5%
VKH
149
Virtu KCG Holdings
New York
$1.07M +$52.5K +2,593 +5%
QI
150
QS Investors
New York
$1.05M +$350K +17,287 +50%
4 5
6
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