DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

337 hedge funds and large institutions have $3.21B invested in Diversified Healthcare Trust in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
122
Reduced
110
Closed
34
Calls
$2.17M
Puts
$3.76M
Net Calls
-$1.59M
Net Calls Change
+$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$489M
2
Millennium Management
2
Millennium Management
New York
$19.4M
3
Northern Trust
3
Northern Trust
Illinois
$69.2M
4
SBH
4
Segall Bryant & Hamill
Illinois
$11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.9M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$177M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M
3
Invesco
3
Invesco
Georgia
$18.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$122M
5
Charles Schwab
5
Charles Schwab
California
$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$992K +$32.5K +1,797 +3%
IAA
152
Independent Advisor Alliance
North Carolina
$991K +$991K +54,773 New
ERSOT
153
Employees Retirement System of Texas
Texas
$923K +$923K +51,000 New
VOYA Investment Management
154
VOYA Investment Management
Georgia
$896K -$230K -12,702 -20%
SAM
155
Shell Asset Management
Netherlands
$896K -$47.9K -2,650 -5%
CIC
156
Cornercap Investment Counsel
Georgia
$889K +$18.1K +1,000 +2%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$882K -$85.7K -4,741 -9%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$872K -$79.6K -4,398 -8%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$856K +$9.39K +519 +1%
AB
160
Amalgamated Bank
New York
$852K -$2.01K -111 -0.2%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$845K -$34.7K -1,918 -4%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$833K -$19.7K -1,088 -2%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$803K +$80.3K +4,440 +11%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$785K – – –
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$779K -$17.6K -971 -2%
PCM
166
Price Capital Management
Louisiana
$749K +$749K +41,385 New
SSA
167
Schonfeld Strategic Advisors
New York
$746K +$746K +41,236 New
Verition Fund Management
168
Verition Fund Management
Connecticut
$732K -$259K -14,321 -26%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$706K +$32.6K +1,800 +5%
CCB
170
Cutter & Co Brokerage
Missouri
$705K +$435K +24,025 +161%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$703K +$17.1K +947 +2%
USAA
172
United Services Automobile Association
Texas
$692K +$44.7K +2,474 +7%
SCM
173
Schnieders Capital Management
California
$665K -$17.8K -984 -3%
JG
174
Jefferies Group
New York
$639K +$144K +7,939 +29%
CC
175
Cipher Capital
New York
$625K +$625K +34,567 New
5 6
7
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