DHC

Diversified Healthcare Trust

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.45% less ownership

Funds ownership: 74.62%74.17% (-0.45%)

3% less capital invested

Capital invested by funds: $3.21B → $3.1B (-$111M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3M
Puts
$2.34M
Net Calls
Net Calls Change

Top Buyers

1 +$34.7M
2 +$17.3M
3 +$15.1M
4
BlackRock
BlackRock
New York
+$12.6M
5
Goldman Sachs
Goldman Sachs
New York
+$11.1M

Top Sellers

1 -$154M
2 -$10.5M
3 -$9.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.17M
5
Millennium Management
Millennium Management
New York
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$985K
152
$981K
153
$978K
154
$943K
155
$938K
156
$935K
157
$896K
158
$874K
159
$870K
160
$857K
161
$850K
162
$848K
163
$831K
164
$825K
165
$795K
166
$787K
167
$774K
168
$766K
169
$765K
170
$695K
171
$693K
172
$685K
173
$653K
174
$648K
175
$646K