DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

328 hedge funds and large institutions have $2B invested in Diversified Healthcare Trust in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-9
Holders Change %
-2.67%
% of All Funds
7.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
100
Reduced
126
Closed
60
Calls
$853K
Puts
$2.52M
Net Calls
-$1.67M
Net Calls Change
-$2.33M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
$14.6M
3
Millennium Management
Millennium Management
New York
$19.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.34M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$50.7M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.58M
3
Morgan Stanley
Morgan Stanley
New York
$61.9M
4
SCRM
Security Capital Research & Management
Illinois
$0
5
Charles Schwab
Charles Schwab
California
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
151
Första AP-fonden
Sweden
$626K – – –
WCM
152
Weld Capital Management
New York
$612K +$612K +52,177 New
ERSOT
153
Employees Retirement System of Texas
Texas
$598K – – –
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$587K -$152K -13,000 -21%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$580K +$580K +49,500 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$579K +$11.4K +974 +2%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$564K -$89.1K -7,600 -14%
RJA
158
Raymond James & Associates
Florida
$548K -$209K -17,801 -28%
HI
159
HBK Investments
Texas
$547K +$547K +46,632 New
Rafferty Asset Management
160
Rafferty Asset Management
New York
$545K -$209K -17,857 -28%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$545K -$78.9K -6,735 -13%
AB
162
Amalgamated Bank
New York
$542K -$8.52K -727 -2%
SAM
163
Shell Asset Management
Netherlands
$535K -$45.7K -3,900 -8%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$531K – – –
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$527K +$1.72K +147 +0.3%
XK
166
Xact Kapitalforvaltning
Sweden
$492K +$90.2K +7,700 +22%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K -$77K -6,566 -14%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$487K +$26K +2,200 +6%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$469K +$36.3K +3,098 +8%
DADC
170
D.A. Davidson & Co
Montana
$467K +$181K +15,409 +63%
CCB
171
Cutter & Co Brokerage
Missouri
$460K -$2.61K -223 -0.6%
CGH
172
Crossmark Global Holdings
Texas
$455K +$86.5K +7,385 +23%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$442K +$46.7K +3,931 +12%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$436K – – –
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$436K +$14.1K +1,200 +3%
5 6
7
8 9