DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

313 hedge funds and large institutions have $3.41B invested in Diversified Healthcare Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+5
Holders Change %
+1.62%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
121
Reduced
100
Closed
31
Calls
$1.35M
Puts
$500K
Net Calls
+$849K
Net Calls Change
+$1.33M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
$217M
2
LSV Asset Management
LSV Asset Management
Illinois
$203M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.4M
4
Millennium Management
Millennium Management
New York
$12M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$22.1M
2
AL
AJO LP
Pennsylvania
$9.09M
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
SI
Scout Investments
Missouri
$9.91M
5
CCMH
Cornerstone Capital Management Holdings
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$1.41M -$795K -41,500 -36%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.38M – – –
AIP
128
Ameritas Investment Partners
Nebraska
$1.36M – – –
RJA
129
Raymond James & Associates
Florida
$1.32M +$73.5K +3,838 +6%
URS
130
Utah Retirement Systems
Utah
$1.24M +$82.4K +4,300 +7%
Stifel Financial
131
Stifel Financial
Missouri
$1.23M -$15.6K -810 -1%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.22M -$47.5K -2,479 -4%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$1.18M -$84.5K -4,412 -7%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.16M -$606K -31,640 -34%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.15M -$63.2K -3,300 -5%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.15M – – –
PAM
137
PVG Asset Management
Colorado
$1.14M -$90.4K -4,720 -7%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$1.13M +$480K +25,069 +74%
IIA
139
IPG Investment Advisors
California
$1.1M -$69.7K -3,640 -6%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$1.1M +$133K +6,971 +14%
PS
141
Pensionfund Sabic
Netherlands
$1.07M – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.07M +$28.7K +1,499 +3%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$1.06M -$114K -5,978 -10%
SAM
144
Shell Asset Management
Netherlands
$999K – – –
Rafferty Asset Management
145
Rafferty Asset Management
New York
$984K +$231K +12,077 +31%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$952K +$144K +7,506 +18%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$925K +$7.56K +395 +0.8%
CC
148
Cipher Capital
New York
$922K -$796K -41,559 -46%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$916K +$660K +34,437 +257%
AB
150
Amalgamated Bank
New York
$911K +$51.5K +2,692 +6%
4 5
6
7 8