DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

308 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
7.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
114
Reduced
109
Closed
30
Calls
$1.62M
Puts
$2.11M
Net Calls
-$484K
Net Calls Change
-$3.34M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$137M
2
AL
2
AJO LP
Pennsylvania
$54.3M
3
Charles Schwab
3
Charles Schwab
California
$102M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$190M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.63M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
ACM
4
Advisors Capital Management
New Jersey
$881K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$600K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$1.36M +$366K +18,700 +37%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$1.29M +$393K +20,094 +44%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.29M – – –
Stifel Financial
129
Stifel Financial
Missouri
$1.28M +$497K +25,241 +64%
RJA
130
Raymond James & Associates
Florida
$1.27M +$475K +24,313 +60%
PAM
131
PVG Asset Management
Colorado
$1.26M -$119K -6,083 -9%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.24M +$27.4K +1,400 +2%
IIA
133
IPG Investment Advisors
California
$1.2M -$9.58K -490 -0.8%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$1.2M -$2.18M -111,788 -65%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$1.2M +$359K +18,376 +43%
URS
136
Utah Retirement Systems
Utah
$1.18M +$5.87K +300 +0.5%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$196K -10,000 -14%
ECM
138
EII Capital Management
New York
$1.16M +$1.16M +59,121 New
PS
139
Pensionfund Sabic
Netherlands
$1.1M – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.07M +$20 +1 +0%
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$1.06M +$1.06M +54,389 New
SAM
142
Shell Asset Management
Netherlands
$1.02M -$25.4K -1,300 -2%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$986K +$130K +6,643 +15%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$971K – – –
KeyBank National Association
145
KeyBank National Association
Ohio
$948K -$61.6K -3,151 -6%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$937K +$23.7K +1,211 +3%
SCM
147
Stevens Capital Management
Pennsylvania
$918K -$1.51M -77,440 -62%
HI
148
Honeywell International
North Carolina
$902K +$413K +21,137 +85%
FIM
149
Foresters Investment Management
New York
$900K – – –
ACM
150
Advisors Capital Management
New Jersey
$881K -$11.9M -607,088 -93%
4 5
6
7 8