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 %
Franklin Resources
176
Franklin Resources
California
$639K +$229K +13,044 +56%
USAA
177
United Services Automobile Association
Texas
$634K -$37.7K -2,147 -6%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$632K +$59.7K +3,400 +10%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$617K +$54.1K +3,080 +10%
XK
180
Xact Kapitalforvaltning
Sweden
$602K – – –
PA
181
Profund Advisors
Maryland
$597K +$118K +6,701 +25%
CAN
182
Cetera Advisor Networks
California
$589K +$55K +3,073 +10%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$584K +$5.97K +340 +1%
BS
184
Boenning & Scattergood
Pennsylvania
$573K -$9.66K -550 -2%
DI
185
Diligent Investors
California
$573K – – –
CGH
186
Crossmark Global Holdings
Texas
$552K +$9.48K +540 +2%
ARTA
187
A.R.T. Advisors
New York
$544K +$544K +31,000 New
QT
188
Quantbot Technologies
New York
$523K +$389K +22,168 +289%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$520K -$260K -14,779 -33%
CBOA
190
Commonwealth Bank of Australia
Australia
$519K +$519K +29,600 New
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$516K +$360K +20,800 +231%
SAM
192
Securian Asset Management
Minnesota
$511K -$7.62K -434 -1%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$491K -$355K -20,216 -42%
6M
194
6 Meridian
Kansas
$485K +$3.79K +216 +0.8%
BA
195
Bennicas & Associates
California
$483K – – –
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
$479K +$479K +27,288 New
CIP
197
Convergence Investment Partners
Florida
$477K +$477K +27,187 New
ECM
198
EII Capital Management
New York
$456K -$22.9K -1,403 -5%
DTL
199
Dynamic Technology Lab
Singapore
$451K +$51.9K +2,953 +13%
Creative Planning
200
Creative Planning
Kansas
$448K +$133K +7,600 +42%
6 7
8
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