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DHC

Diversified Healthcare Trust

308 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.19% less ownership

Funds ownership: 76.09%74.9% (-1.2%)

3% less funds holding

Funds holding: 318308 (-10)

6% less capital invested

Capital invested by funds: $3.69B → $3.48B (-$216M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

23% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $2.11M

Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
114
Reduced
109
Closed
30
Calls
$1.62M
Puts
$2.11M
Net Calls
-$484K
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$878K -$24.6K -1,263 -3%
Lido Advisors
152
Lido Advisors
California
$876K +$634K +32,500 +215%
CAS
153
Cue Advisory Services
Arizona
$851K -$5.85K -300 -0.7%
DCM
154
Dupont Capital Management
Delaware
$843K -$364K -18,666 -30%
SCM
155
Schnieders Capital Management
California
$835K
HSBC Holdings
156
HSBC Holdings
United Kingdom
$825K -$85.4K -4,382 -9%
PFS
157
Prospera Financial Services
Texas
$813K +$48.7K +2,500 +6%
NG
158
NatWest Group
United Kingdom
$783K
Rafferty Asset Management
159
Rafferty Asset Management
New York
$768K +$85.8K +4,400 +13%
CAN
160
Cetera Advisor Networks
California
$728K -$38.5K -1,977 -5%
CG
161
Clinton Group
New York
$727K -$54.3K -2,785 -7%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$695K +$593K +30,406 +579%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$689K -$11.7K -600 -2%
PA
164
Profund Advisors
Maryland
$685K +$10.6K +542 +2%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$677K -$292 -15 -0%
N
166
Natixis
France
$672K -$108K -5,522 -14%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$659K
DI
168
Diligent Investors
California
$654K
DADC
169
D.A. Davidson & Co
Montana
$641K +$50.9K +2,612 +9%
CGH
170
Crossmark Global Holdings
Texas
$640K +$639K +32,761 New
BA
171
Bennicas & Associates
California
$622K
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$618K -$256K -13,110 -29%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$609K +$62.4K +3,200 +11%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$607K -$191K -9,816 -24%
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$600K -$11.8M -605,577 -95%

DHC Hedge Fund Activity: Q3 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2017, worth a combined $3.48B — down 5.8% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DHC and 27 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 114 added.

The largest buyer was Security Capital Research & Management, adding an estimated $102M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 308 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2017, down from 318 in Q2 2017.
  • Funds reported $3.48B of Diversified Healthcare Trust stock for Q3 2017, down 5.8% quarter-over-quarter.
  • 27 funds opened new Diversified Healthcare Trust positions in Q3 2017 and 30 closed out, a net change of -3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2017 was Security Capital Research & Management, an estimated $102M added.
  • The largest Diversified Healthcare Trust seller in Q3 2017 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2017.