DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

337 hedge funds and large institutions have $3.1B invested in Diversified Healthcare Trust in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 133 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
–
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
133
Reduced
100
Closed
30
Calls
$3M
Puts
$2.34M
Net Calls
+$663K
Net Calls Change
+$2.25M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.7M
2
Invesco
Invesco
Georgia
$35.6M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$15.1M
4
BlackRock
BlackRock
New York
$487M
5
Goldman Sachs
Goldman Sachs
New York
$31.4M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
$17.3M
2
Prudential Financial
Prudential Financial
New Jersey
$47.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$47M
4
Citadel Advisors
Citadel Advisors
Florida
$1.9M
5
Millennium Management
Millennium Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.54M +$7.03K +400 +0.5%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.53M +$21.8K +1,243 +1%
Stifel Financial
128
Stifel Financial
Missouri
$1.49M +$457K +25,878 +44%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$1.48M +$163K +9,293 +12%
LPL Financial
130
LPL Financial
California
$1.48M +$15.1K +860 +1%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$1.47M +$997K +56,745 +211%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$7.43K -423 -0.5%
VRS
133
Virginia Retirement Systems
Virginia
$1.35M +$1.35M +76,600 New
SFM
134
Systematic Financial Management
New Jersey
$1.32M +$1.32M +75,380 New
ProShare Advisors
135
ProShare Advisors
Maryland
$1.31M -$89.4K -5,091 -6%
PWPCM
136
Perella Weinberg Partners Capital Management
New York
$1.31M -$35.2K -2,007 -3%
URS
137
Utah Retirement Systems
Utah
$1.28M +$42.1K +2,400 +3%
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.26M -$37.5K -2,137 -3%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M -$65K -3,700 -5%
AIP
140
Ameritas Investment Partners
Nebraska
$1.23M -$15.2K -864 -1%
CIC
141
Cornercap Investment Counsel
Georgia
$1.17M +$309K +17,575 +36%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.14M +$15.8K +900 +1%
RJA
143
Raymond James & Associates
Florida
$1.13M +$149K +8,493 +15%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$1.13M -$116K -6,606 -9%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.11M -$270K -15,400 -20%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.1M +$20.2K +1,153 +2%
CSS
147
Cubist Systematic Strategies
Connecticut
$1.07M +$616K +35,091 +135%
OAM
148
Oxford Asset Management
United Kingdom
$1.07M +$1.07M +61,048 New
PP
149
Paloma Partners
Connecticut
$1.06M -$1.08M -61,303 -50%
IAA
150
Independent Advisor Alliance
North Carolina
$991K +$49.1K +2,858 +5%
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