DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

313 hedge funds and large institutions have $3.41B invested in Diversified Healthcare Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+5
Holders Change %
+1.62%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
121
Reduced
100
Closed
31
Calls
$1.35M
Puts
$500K
Net Calls
+$849K
Net Calls Change
+$1.33M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
$217M
2
LSV Asset Management
LSV Asset Management
Illinois
$203M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.4M
4
Millennium Management
Millennium Management
New York
$12M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$22.1M
2
AL
AJO LP
Pennsylvania
$9.09M
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
SI
Scout Investments
Missouri
$9.91M
5
CCMH
Cornerstone Capital Management Holdings
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
151
Cue Advisory Services
Arizona
$908K +$74.7K +3,900 +9%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$886K -$65.1K -3,400 -7%
HI
153
Honeywell International
North Carolina
$884K – – –
FIM
154
Foresters Investment Management
New York
$881K – – –
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$876K +$876K +45,744 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$859K +$581K +30,333 +209%
DCM
157
Dupont Capital Management
Delaware
$825K – – –
SCM
158
Schnieders Capital Management
California
$821K +$2.87K +150 +0.4%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$799K +$116K +6,085 +17%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$777K +$777K +40,600 New
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$722K +$117K +6,116 +19%
IG
162
ING Group
Netherlands
$687K +$130K +6,764 +23%
CSS
163
Cubist Systematic Strategies
Connecticut
$682K +$159K +8,307 +30%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$671K +$324 +17 +0%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$665K +$1.07K +56 +0.2%
OAM
166
Oxford Asset Management
United Kingdom
$665K +$665K +34,544 New
CGH
167
Crossmark Global Holdings
Texas
$658K +$30.7K +1,601 +5%
NA
168
Neuburgh Advisers
California
$630K +$124K +6,494 +25%
DI
169
Diligent Investors
California
$629K -$11.5K -600 -2%
CAN
170
Cetera Advisor Networks
California
$620K -$78.8K -4,123 -11%
PA
171
Profund Advisors
Maryland
$618K -$52.4K -2,735 -8%
ECM
172
EII Capital Management
New York
$615K -$518K -27,021 -46%
KeyBank National Association
173
KeyBank National Association
Ohio
$615K -$313K -16,352 -34%
PFS
174
Prospera Financial Services
Texas
$615K -$182K -9,500 -23%
DADC
175
D.A. Davidson & Co
Montana
$605K -$23.7K -1,235 -4%
5 6
7
8 9