DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

330 hedge funds and large institutions have $2.79B invested in Diversified Healthcare Trust in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+17
Holders Change %
+5.43%
% of All Funds
7.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
126
Reduced
102
Closed
28
Calls
$679K
Puts
$4.26M
Net Calls
-$3.58M
Net Calls Change
-$4.43M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$20.5M
2
PAM
Panagora Asset Management
Massachusetts
+$15.3M
3
Invesco
Invesco
Georgia
+$12.6M
4
American Century Companies
American Century Companies
Missouri
+$6.86M
5
GC
Guggenheim Capital
Illinois
+$4.86M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$56.6M
2
MAM
Martingale Asset Management
Massachusetts
-$11.2M
3
SI
Scout Investments
Missouri
-$9.91M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.2M
5
BlackRock
BlackRock
New York
-$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$31K +1,980 +3%
RA
127
Rational Advisors
New York
$1.13M +$771K +49,250 +215%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.12M -$1.61M -102,615 -59%
AIP
129
Ameritas Investment Partners
Nebraska
$1.11M – – –
CSS
130
Cubist Systematic Strategies
Connecticut
$1.11M +$554K +35,362 +99%
Squarepoint
131
Squarepoint
New York
$1.09M -$1.23M -78,271 -53%
URS
132
Utah Retirement Systems
Utah
$1.05M +$34.5K +2,200 +3%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$1.03M +$105K +6,700 +11%
Pacer Advisors
134
Pacer Advisors
Pennsylvania
$1M +$105K +6,721 +12%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M +$460K +29,361 +85%
GHCM
136
Glen Harbor Capital Management
California
$993K +$751K +47,952 +310%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$977K +$36K +2,300 +4%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$974K -$19.7K -1,257 -2%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$961K -$747K -47,900 -44%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$940K – – –
Rafferty Asset Management
141
Rafferty Asset Management
New York
$940K +$135K +8,649 +17%
PS
142
Pensionfund Sabic
Netherlands
$879K – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$879K +$235 +15 +0%
IIA
144
IPG Investment Advisors
California
$872K -$30.4K -1,940 -3%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$867K +$150K +9,589 +21%
RJA
146
Raymond James & Associates
Florida
$858K -$222K -14,202 -21%
Verition Fund Management
147
Verition Fund Management
Connecticut
$858K +$156K +9,933 +22%
PG
148
PEAK6 Group
Illinois
$847K +$847K +54,080 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$839K +$60.2K +3,844 +8%
Allianz Asset Management
150
Allianz Asset Management
Germany
$830K +$637K +40,690 +330%
4 5
6
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