DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

246 hedge funds and large institutions have $644M invested in Diversified Healthcare Trust in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+21
Holders Change %
+9.33%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
83
Reduced
60
Closed
40
Calls
$428K
Puts
$2.44M
Net Calls
-$2.01M
Net Calls Change
+$1.63M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.18M
2
PPA
Parametric Portfolio Associates
Washington
$12M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$5.62M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.31M
5
State Street
State Street
Massachusetts
$51.2M

Top Sellers

1
LPC
Long Pond Capital
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$3.3M
3
Principal Financial Group
Principal Financial Group
Iowa
$0
4
AAM
Advisors Asset Management
Colorado
$0
5
Prudential Financial
Prudential Financial
New Jersey
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$181K -$182K -50,276 -50%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$175K -$15.6K -4,299 -8%
EGM
128
Engineers Gate Manager
New York
$175K +$175K +48,200 New
QIM
129
Quantitative Investment Management
Virginia
$174K +$174K +48,033 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$171K – – –
CB
131
Commerce Bank
Missouri
$165K +$69.9K +19,229 +74%
Jane Street
132
Jane Street
New York
$164K -$76.8K -21,179 -32%
CSS
133
Cubist Systematic Strategies
Connecticut
$163K +$45.2K +12,467 +38%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$159K – – –
CGH
135
Crossmark Global Holdings
Texas
$146K +$6.55K +1,800 +5%
Group One Trading
136
Group One Trading
Illinois
$146K +$124K +34,278 +572%
AB
137
Amalgamated Bank
New York
$140K -$2.42K -668 -2%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$139K +$44.5K +12,315 +47%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$135K – – –
RJA
140
Raymond James & Associates
Florida
$126K +$8.54K +2,354 +7%
Two Sigma Investments
141
Two Sigma Investments
New York
$121K -$787K -216,002 -87%
HHRDM
142
H&H Retirement Design & Management
Nevada
$121K +$121K +33,268 New
ER
143
Enlightenment Research
Florida
$119K +$119K +18,900 New
LI
144
Leap Investments
Illinois
$119K +$119K +32,900 New
SCM
145
Symons Capital Management
Pennsylvania
$102K – – –
WHG
146
Westwood Holdings Group
Texas
$98K – – –
FC
147
Fulcrum Capital
Washington
$94K +$94K +26,000 New
CIM
148
CIM Investment Management
Pennsylvania
$93K – – –
SAM
149
Securian Asset Management
Minnesota
$89K – – –
SIC
150
Samalin Investment Counsel
New York
$87K +$1.59K +439 +2%
4 5
6
7 8