DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

336 hedge funds and large institutions have $2.03B invested in Diversified Healthcare Trust in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+8
Holders Change %
+2.44%
% of All Funds
7.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
127
Reduced
102
Closed
38
Calls
$843K
Puts
$3.54M
Net Calls
-$2.69M
Net Calls Change
-$1.03M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
$15.1M
2
State Street
State Street
Massachusetts
$136M
3
Vanguard Group
Vanguard Group
Pennsylvania
$425M
4
Prudential Financial
Prudential Financial
New Jersey
$41.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$43.3M
2
Charles Schwab
Charles Schwab
California
$37.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.67M
4
Renaissance Technologies
Renaissance Technologies
New York
$213K
5
Northern Trust
Northern Trust
Illinois
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M +$1.07M +91,000 New
CIM
127
CenturyLink Investment Management
Colorado
$1.07M +$1.07M +90,908 New
PAM
128
PVG Asset Management
Colorado
$1.04M -$1.35M -114,334 -56%
SOMRS
129
State of Michigan Retirement System
Michigan
$998K – – –
CAM
130
Cozad Asset Management
Illinois
$997K +$27.1K +2,300 +3%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$980K -$30.3K -2,569 -3%
CIC
132
Cornercap Investment Counsel
Georgia
$964K +$964K +81,860 New
URS
133
Utah Retirement Systems
Utah
$954K +$47.8K +4,055 +5%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$947K -$2.46K -209 -0.3%
AA
135
ALPS Advisors
Colorado
$880K +$880K +74,701 New
ProShare Advisors
136
ProShare Advisors
Maryland
$870K +$67.4K +5,718 +8%
AIP
137
Ameritas Investment Partners
Nebraska
$827K – – –
OAM
138
Oxford Asset Management
United Kingdom
$823K -$1.66M -140,568 -67%
Wolverine Trading
139
Wolverine Trading
Illinois
$811K +$459K +39,008 +131%
NICM
140
Neo Ivy Capital Management
New York
$782K +$543K +46,132 +227%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$778K -$62.5K -5,309 -7%
Franklin Resources
142
Franklin Resources
California
$776K +$347K +29,407 +81%
MM
143
Midas Management
New York
$766K – – –
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$750K +$7.06K +600 +1%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$741K -$762K -64,728 -51%
IAA
146
Independent Advisor Alliance
North Carolina
$729K +$29.8K +2,534 +4%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$716K -$22.7K -1,930 -3%
PGH
148
Partners Group Holding
Switzerland
$715K -$808K -68,596 -53%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$709K +$119K +10,105 +20%
AG
150
Advisor Group
Arizona
$694K +$473K +40,121 +214%
4 5
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