DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

330 hedge funds and large institutions have $2.79B invested in Diversified Healthcare Trust in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+17
Holders Change %
+5.43%
% of All Funds
7.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
126
Reduced
102
Closed
28
Calls
$679K
Puts
$4.26M
Net Calls
-$3.58M
Net Calls Change
-$4.43M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$20.5M
2
PAM
Panagora Asset Management
Massachusetts
+$15.3M
3
Invesco
Invesco
Georgia
+$12.6M
4
American Century Companies
American Century Companies
Missouri
+$6.86M
5
GC
Guggenheim Capital
Illinois
+$4.86M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$56.6M
2
MAM
Martingale Asset Management
Massachusetts
-$11.2M
3
SI
Scout Investments
Missouri
-$9.91M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.2M
5
BlackRock
BlackRock
New York
-$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$824K -$460K -29,374 -36%
SAM
152
Shell Asset Management
Netherlands
$817K – – –
BA
153
Bridgewater Associates
Connecticut
$767K +$767K +48,997 New
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$761K +$274K +17,503 +56%
CIC
155
Cornercap Investment Counsel
Georgia
$754K +$754K +48,120 New
AB
156
Amalgamated Bank
New York
$739K -$6.11K -390 -0.8%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$738K -$18.4K -1,172 -2%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$734K -$34.6K -2,153 -5%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$733K -$211K -13,501 -22%
QT
160
Quantbot Technologies
New York
$729K +$729K +46,581 New
FIM
161
Foresters Investment Management
New York
$721K – – –
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$715K +$715K +45,685 New
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$688K +$34.4K +2,197 +5%
Stifel Financial
164
Stifel Financial
Missouri
$681K -$311K -20,058 -31%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$679K -$44.9K -2,868 -6%
LSAG
166
Lake Street Advisors Group
New Hampshire
$650K +$352K +22,496 +118%
NG
167
NatWest Group
United Kingdom
$626K +$626K +40,000 New
RJFSA
168
Raymond James Financial Services Advisors
Florida
$625K -$238K -15,233 -28%
DCM
169
Dupont Capital Management
Delaware
$622K -$53K -3,383 -8%
IOOF
170
Independent Order of Foresters
Ontario, Canada
$613K +$188K +12,000 +44%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$594K +$2.88K +184 +0.5%
SCM
172
Schnieders Capital Management
California
$591K -$80.4K -5,133 -12%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$583K +$30.6K +1,951 +6%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$569K +$216K +13,825 +61%
USAA
175
United Services Automobile Association
Texas
$561K +$561K +35,803 New
5 6
7
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