DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

337 hedge funds and large institutions have $3.21B invested in Diversified Healthcare Trust in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
122
Reduced
110
Closed
34
Calls
$2.17M
Puts
$3.76M
Net Calls
-$1.59M
Net Calls Change
+$1.99M

Top Buyers

1
BlackRock
BlackRock
New York
$489M
2
Millennium Management
Millennium Management
New York
$19.4M
3
Northern Trust
Northern Trust
Illinois
$69.2M
4
SBH
Segall Bryant & Hamill
Illinois
$11M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.9M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
$177M
2
Vanguard Group
Vanguard Group
Pennsylvania
$643M
3
Invesco
Invesco
Georgia
$18.8M
4
Morgan Stanley
Morgan Stanley
New York
$122M
5
Charles Schwab
Charles Schwab
California
$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M -$1.23K -68 -0.1%
ProShare Advisors
127
ProShare Advisors
Maryland
$1.44M -$34.1K -1,888 -2%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.42M +$306K +16,900 +27%
PWPCM
129
Perella Weinberg Partners Capital Management
New York
$1.38M +$1.38M +76,401 New
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$1.36M +$200K +11,052 +17%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M -$70.5K -3,900 -5%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.35M +$522K +28,829 +63%
BCM
133
BlueCrest Capital Management
Jersey
$1.35M +$710K +39,276 +111%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$1.34M – – –
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.33M -$488K -26,972 -27%
AIP
136
Ameritas Investment Partners
Nebraska
$1.29M – – –
Rafferty Asset Management
137
Rafferty Asset Management
New York
$1.28M +$198K +10,926 +18%
URS
138
Utah Retirement Systems
Utah
$1.27M +$61.5K +3,400 +5%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.16M +$32.6K +1,800 +3%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$1.28K +71 +0.1%
FRM
141
Fox Run Management
Connecticut
$1.15M +$921K +50,904 +410%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.11M +$686K +37,895 +160%
PAM
143
PVG Asset Management
Colorado
$1.07M -$3.27M -180,801 -75%
Stifel Financial
144
Stifel Financial
Missouri
$1.06M +$267K +14,783 +34%
PS
145
Pensionfund Sabic
Netherlands
$1.02M – – –
RJA
146
Raymond James & Associates
Florida
$1.01M +$23.2K +1,280 +2%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.01M -$3.49K -193 -0.3%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$1.01M -$177K -9,800 -15%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M -$328K -18,140 -25%
IIA
150
IPG Investment Advisors
California
$997K -$10.1K -560 -1%
4 5
6
7 8