DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

224 hedge funds and large institutions have $816M invested in Diversified Healthcare Trust in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-22
Holders Change %
-8.94%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
76
Reduced
83
Closed
51
Calls
$1.08M
Puts
$683K
Net Calls
+$398K
Net Calls Change
+$2.41M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$23M
3
BlackRock
3
BlackRock
New York
$169M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$7.07M
2
Citigroup
2
Citigroup
New York
$4.61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$107K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Cetera Advisors
Colorado
$83K – – –
TLP
152
Trinity Legacy Partners
Texas
$82K – – –
SEI Investments
153
SEI Investments
Pennsylvania
$81K -$245K -147,671 -75%
ECM
154
EII Capital Management
New York
$78K – – –
Stifel Financial
155
Stifel Financial
Missouri
$77K -$16.2K -3,674 -17%
M&T Bank
156
M&T Bank
New York
$75K -$1.75K -400 -2%
SCM
157
Shelton Capital Management
Colorado
$75K +$8.48K +1,926 +13%
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$74K – – –
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$72K – – –
DI
160
Diligent Investors
California
$72K +$13 +3 +0%
BA
161
Bard Associates
Illinois
$71K -$1.33K -300 -2%
WAM
162
Wolverine Asset Management
Illinois
$71K +$71K +16,078 New
CIM
163
CIM Investment Management
Pennsylvania
$68K -$44.8K -10,169 -40%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$66K -$37.5K -8,411 -36%
PI
165
PEAK6 Investments
Illinois
$58K -$1.4K -317 -2%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$56K -$8.95K -2,033 -14%
SAM
167
Shell Asset Management
Netherlands
$54K +$54K +12,309 New
MOACM
168
Mutual of America Capital Management
New York
$52K -$932K -209,753 -95%
MFG
169
Magnus Financial Group
New York
$52K +$52K +11,651 New
DT
170
Diversified Trust
Tennessee
$52K +$52K +11,794 New
BRWM
171
B. Riley Wealth Management
Tennessee
$49K -$252K -58,135 -84%
US Bancorp
172
US Bancorp
Minnesota
$48K -$16.7K -3,762 -26%
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$48K – – –
X
174
Xponance
Pennsylvania
$48K +$48K +10,957 New
SBIA
175
Sheaff Brock Investment Advisors
Indiana
$46K -$660 -150 -1%
5 6
7
8 9