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
+$15.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$12.9M
3
Millennium Management
Millennium Management
New York
+$9.57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.02M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.9M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$34.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$21.6M
3
Morgan Stanley
Morgan Stanley
New York
-$20.7M
4
SCRM
Security Capital Research & Management
Illinois
-$17.3M
5
Charles Schwab
Charles Schwab
California
-$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$430K +$83.4K +7,117 +24%
Franklin Resources
177
Franklin Resources
California
$427K +$516 +44 +0.1%
RA
178
Rational Advisors
New York
$425K +$285K +24,330 +204%
USAA
179
United Services Automobile Association
Texas
$423K – – –
BA
180
Bridgewater Associates
Connecticut
$418K +$418K +35,696 New
JG
181
Jefferies Group
New York
$406K -$166K -14,195 -29%
CIP
182
Convergence Investment Partners
Florida
$389K +$70.7K +6,040 +22%
CBOA
183
Commonwealth Bank of Australia
Australia
$385K +$38.6K +3,300 +11%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$363K -$49K -4,176 -12%
BCM
185
BlueCrest Capital Management
Jersey
$362K +$134K +11,458 +59%
ECM
186
EII Capital Management
New York
$361K +$33.6K +2,867 +10%
CAN
187
Cetera Advisor Networks
California
$359K -$32K -2,698 -8%
DI
188
Diligent Investors
California
$359K -$23.4K -2,000 -6%
Wolverine Trading
189
Wolverine Trading
Illinois
$350K +$350K +29,843 New
SAM
190
Securian Asset Management
Minnesota
$340K -$1.17K -100 -0.3%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$327K -$186K -15,806 -36%
6M
192
6 Meridian
Kansas
$318K -$5.5K -470 -2%
CA
193
Clearstead Advisors
Ohio
$303K -$354K – –
Creative Planning
194
Creative Planning
Kansas
$301K +$1.53K +130 +0.5%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$290K +$70.8K +6,040 +32%
BS
196
Boenning & Scattergood
Pennsylvania
$288K -$94.4K -8,055 -25%
AIA
197
Arrow Investment Advisors
Maryland
$288K -$7.87K -671 -3%
BAM
198
Belpointe Asset Management
Nevada
$267K -$1.59K -136 -0.6%
PA
199
Profund Advisors
Maryland
$257K -$142K -12,093 -36%
CCIA
200
Campbell & Co Investment Adviser
Maryland
$247K +$247K +19,016 New
6 7
8
9 10