DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

318 hedge funds and large institutions have $3.69B invested in Diversified Healthcare Trust in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
7.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
122
Reduced
111
Closed
32
Calls
$4.88M
Puts
$2.02M
Net Calls
+$2.86M
Net Calls Change
+$1.11M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$100M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$117M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$188M
4
Charles Schwab
4
Charles Schwab
California
$95.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$41.3M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$36.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$495M
4
Millennium Management
4
Millennium Management
New York
$3.57M
5
NI
5
Numeric Investors
Massachusetts
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.53M +$383K +18,714 +33%
SEI Investments
127
SEI Investments
Pennsylvania
$1.51M +$456K +22,283 +43%
O
128
OppenheimerFunds
New York
$1.47M -$136K -6,668 -8%
AIP
129
Ameritas Investment Partners
Nebraska
$1.45M +$21.7K +1,060 +2%
PAM
130
PVG Asset Management
Colorado
$1.44M -$1.41M -68,863 -49%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M – – –
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$1.43M – – –
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.35M -$1.55M -75,765 -53%
BI
134
Boulegeris Investments
Georgia
$1.32M +$76.4K +3,739 +6%
CC
135
Cipher Capital
New York
$1.31M -$610K -29,843 -32%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.27M +$40.9K +2,000 +3%
DCM
137
Dupont Capital Management
Delaware
$1.26M -$1.16M -56,534 -48%
IIA
138
IPG Investment Advisors
California
$1.26M +$1.26M +61,730 New
QT
139
Quantbot Technologies
New York
$1.26M -$237K -11,597 -16%
URS
140
Utah Retirement Systems
Utah
$1.23M -$5.19K -254 -0.4%
QI
141
QS Investors
New York
$1.19M +$127K +6,195 +12%
PS
142
Pensionfund Sabic
Netherlands
$1.15M – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$1.31K -64 -0.1%
SAM
144
Shell Asset Management
Netherlands
$1.09M – – –
KeyBank National Association
145
KeyBank National Association
Ohio
$1.06M -$318K -15,585 -23%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M +$415K +20,300 +67%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$77.7K -3,800 -7%
Jennison Associates
148
Jennison Associates
New York
$993K -$1.33M -65,026 -57%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$954K -$4.7K -230 -0.5%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$952K -$79.1K -3,867 -8%
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