DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

308 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
7.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
114
Reduced
109
Closed
30
Calls
$1.62M
Puts
$2.11M
Net Calls
-$484K
Net Calls Change
-$3.34M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$137M
2
AL
2
AJO LP
Pennsylvania
$54.3M
3
Charles Schwab
3
Charles Schwab
California
$102M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$190M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.63M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
ACM
4
Advisors Capital Management
New Jersey
$881K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$600K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
201
Albion Financial Group
Utah
$384K +$15.4K +790 +4%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$383K +$13K +663 +3%
RCM
203
Riverhead Capital Management
Delaware
$379K -$121K -6,198 -24%
WA
204
WESPAC Advisors
California
$364K -$9.78K -500 -3%
MAM
205
Mastrapasqua Asset Management
Tennessee
$357K -$13.4K -685 -4%
LIA
206
LS Investment Advisors
Michigan
$356K -$14K -716 -4%
SMC
207
Smith, Moore & Co
Missouri
$355K +$36.5K +1,870 +11%
RA
208
Rational Advisors
New York
$350K -$97.7K -5,000 -22%
LA
209
Lucus Advisors
New York
$349K +$5.56K +284 +2%
TAM
210
Tyers Asset Management
Texas
$334K -$107K -5,456 -24%
CCM
211
Cadence Capital Management
Massachusetts
$332K +$18.4K +944 +6%
Allianz Asset Management
212
Allianz Asset Management
Germany
$331K -$205K -10,480 -38%
GIM
213
Guardian Investment Management
California
$318K – – –
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$317K – – –
KCMRT
215
Kemper Corp Master Retirement Trust
Illinois
$317K +$5.38K +275 +2%
VF
216
Virtu Financial
New York
$312K +$312K +15,949 New
PAG
217
Private Advisor Group
New Jersey
$310K -$29.1K -1,495 -9%
AG
218
Advisor Group
Arizona
$304K +$34.5K +1,765 +13%
WAM
219
World Asset Management
Michigan
$298K +$3.97K +203 +1%
TC
220
Telemus Capital
Michigan
$293K – – –
US Bancorp
221
US Bancorp
Minnesota
$292K -$28.2K -1,445 -9%
NPC
222
National Planning Corporation
California
$292K -$13.7K -700 -4%
AA
223
AlphaMark Advisors
Kentucky
$292K – – –
BF
224
BOK Financial
Oklahoma
$291K -$4.34K -222 -1%
KAM
225
Kazazian Asset Management
Florida
$291K – – –
7 8
9
10 11