DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

229 hedge funds and large institutions have $783M invested in Diversified Healthcare Trust in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
58
Reduced
95
Closed
36
Calls
$270K
Puts
$814K
Net Calls
-$544K
Net Calls Change
-$404K

Top Buyers

1
BlackRock
BlackRock
New York
$178M
2
Vanguard Group
Vanguard Group
Pennsylvania
$158M
3
SIG
Senator Investment Group
New York
$8.24M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.77M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.48M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$30.4M
3
Deutsche Bank
Deutsche Bank
Germany
$8.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.13M
5
Goldman Sachs
Goldman Sachs
New York
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$164K +$8.58K +2,088 +6%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$161K +$18.3K +4,444 +13%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$150K +$1.61K +390 +1%
Jane Street
129
Jane Street
New York
$147K -$245K -59,371 -63%
SIC
130
Samalin Investment Counsel
New York
$137K -$5.35K -1,302 -4%
RJA
131
Raymond James & Associates
Florida
$137K -$4.5K -1,088 -3%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$129K -$6.07K -1,477 -4%
MOACM
133
Mutual of America Capital Management
New York
$122K +$4.58K +1,115 +4%
AIM
134
Aigen Investment Management
New York
$119K +$8.79K +2,138 +8%
CIM
135
Cambria Investment Management
California
$114K +$114K +27,642 New
WHG
136
Westwood Holdings Group
Texas
$112K – – –
ECM
137
EII Capital Management
New York
$108K +$35.5K +8,591 +49%
E
138
Ergoteles
New York
$107K +$60.9K +14,812 +132%
LPL Financial
139
LPL Financial
California
$99K -$112K -27,017 -53%
PA
140
Profund Advisors
Maryland
$95K +$25.6K +6,211 +37%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$95K +$50.2K +12,265 +112%
IC
142
Intersect Capital
California
$95K +$95K +22,984 New
AB
143
Amalgamated Bank
New York
$93K +$779 +189 +0.8%
NAM
144
Nissay Asset Management
Japan
$92K – – –
WAM
145
World Asset Management
Michigan
$91K -$10.2K -2,471 -10%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$90K +$33.9K +8,211 +60%
AIP
147
Ameritas Investment Partners
Nebraska
$87K – – –
Creative Planning
148
Creative Planning
Kansas
$83K -$3.08K -749 -4%
SEI Investments
149
SEI Investments
Pennsylvania
$82K +$4.51K +2,808 +6%
GC
150
Guggenheim Capital
Illinois
$80K -$21.4K -5,201 -21%
4 5
6
7 8