DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

225 hedge funds and large institutions have $1.43B invested in Diversified Healthcare Trust in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-51
Holders Change %
-18.48%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
87
Closed
73
Calls
$512K
Puts
$4.16M
Net Calls
-$3.65M
Net Calls Change
-$4.42M

Top Buyers

1
LPC
Long Pond Capital
New York
$17.7M
2
CIM
Centersquare Investment Management
Pennsylvania
$35M
3
Citigroup
Citigroup
New York
$34.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$67M
5
Invesco
Invesco
Georgia
$15.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
2
Northern Trust
Northern Trust
Illinois
$29.4M
3
Goldman Sachs
Goldman Sachs
New York
$11.1M
4
State Street
State Street
Massachusetts
$108M
5
Allianz Asset Management
Allianz Asset Management
Germany
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$275K -$77.3K -9,139 -22%
RJA
127
Raymond James & Associates
Florida
$273K -$48.6K -5,767 -15%
PA
128
Profund Advisors
Maryland
$252K -$48.9K -5,788 -16%
Stifel Financial
129
Stifel Financial
Missouri
$239K -$285K -33,616 -54%
SCM
130
Symons Capital Management
Pennsylvania
$238K -$1.16K -137 -0.5%
TSS
131
Two Sigma Securities
New York
$238K +$238K +28,161 New
QT
132
Quantamental Technologies
New York
$238K +$238K +28,258 New
IUHSA
133
Itau Unibanco Holding S.A.
Brazil
$232K +$232K +27,526 New
WHG
134
Westwood Holdings Group
Texas
$229K – – –
CCB
135
Cutter & Co Brokerage
Missouri
$227K -$54.7K -6,478 -19%
Wolverine Trading
136
Wolverine Trading
Illinois
$223K -$75.4K -9,305 -25%
CB
137
Commerce Bank
Missouri
$221K +$105K +12,473 +91%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$220K -$50.2K -5,958 -19%
CIM
139
CIM Investment Management
Pennsylvania
$216K +$216K +25,588 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$213K -$335K -39,963 -61%
DI
141
Diligent Investors
California
$213K -$37.1K -4,400 -15%
RIA
142
Realta Investment Advisors
Delaware
$212K +$120K +16,356 +132%
SAM
143
Securian Asset Management
Minnesota
$206K -$19.1K -2,261 -8%
SIC
144
Samalin Investment Counsel
New York
$199K +$199K +23,583 New
PIA
145
Piedmont Investment Advisors
North Carolina
$182K -$29.8K -3,530 -14%
VFA
146
Values First Advisors
Tennessee
$175K +$175K +20,709 New
ACM
147
AlphaCrest Capital Management
New York
$174K +$174K +20,600 New
FCBT
148
First Citizens Bank & Trust
North Carolina
$173K -$3.77K -447 -2%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$162K -$35.5K -4,199 -18%
Simplex Trading
150
Simplex Trading
Illinois
$160K +$160K +18,982 New
4 5
6
7 8