DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

337 hedge funds and large institutions have $3.1B invested in Diversified Healthcare Trust in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 133 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
–
Holders Change %
0%
% of All Funds
7.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
133
Reduced
100
Closed
30
Calls
$3M
Puts
$2.34M
Net Calls
+$663K
Net Calls Change
+$2.25M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.7M
2
Invesco
2
Invesco
Georgia
$35.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.1M
4
BlackRock
4
BlackRock
New York
$487M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.4M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$17.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$47.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.9M
5
Millennium Management
5
Millennium Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
151
Pensionfund Sabic
Netherlands
$985K – – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$981K -$773 -44 -0.1%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$978K – – –
IIA
154
IPG Investment Advisors
California
$943K -$24.6K -1,400 -3%
FRAF
155
Första AP-fonden
Sweden
$938K -$588K -33,500 -39%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$935K +$78.4K +4,464 +9%
ERSOT
157
Employees Retirement System of Texas
Texas
$896K – – –
SEI Investments
158
SEI Investments
Pennsylvania
$874K -$2.29M -127,688 -72%
SAM
159
Shell Asset Management
Netherlands
$870K – – –
JG
160
Jefferies Group
New York
$857K +$237K +13,525 +38%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$850K -$19.9K -1,135 -2%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$848K -$279K -15,859 -25%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$831K – – –
AB
164
Amalgamated Bank
New York
$825K -$1.97K -112 -0.2%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$795K -$13.3K -760 -2%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$787K -$33.6K -1,914 -4%
Verition Fund Management
167
Verition Fund Management
Connecticut
$774K +$63.8K +3,633 +9%
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$766K +$11.1K +629 +1%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$765K +$555K +31,657 +264%
IWA
170
IBEX Wealth Advisors
New Jersey
$695K +$695K +40,451 New
CCB
171
Cutter & Co Brokerage
Missouri
$693K +$9.13K +520 +1%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$685K – – –
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$653K -$109K -6,200 -14%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$648K -$34.8K -1,980 -5%
SCM
175
Schnieders Capital Management
California
$646K +$878 +50 +0.1%
5 6
7
8 9