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DHC

Diversified Healthcare Trust

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

5% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.19% less ownership

Funds ownership: 76.09%74.9% (-1.2%)

3% less funds holding

Funds holding: 318308 (-10)

6% less capital invested

Capital invested by funds: $3.69B → $3.48B (-$216M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

23% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $2.11M

Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
7.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
201
Albion Financial Group
Utah
$384K +$15.4K +790 +4%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$383K +$12.9K +663 +3%
RCM
203
Riverhead Capital Management
Delaware
$379K -$121K -6,198 -24%
WA
204
WESPAC Advisors
California
$364K -$9.75K -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 -$97.5K -5,000 -22%
LA
209
Lucus Advisors
New York
$349K +$5.54K +284 +2%
TAM
210
Tyers Asset Management
Texas
$334K -$106K -5,456 -24%
CCM
211
Cadence Capital Management
Massachusetts
$332K +$18.4K +944 +6%
Allianz Asset Management
212
Allianz Asset Management
Germany
$331K -$204K -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 +$5.36K +275 +2%
VF
216
Virtu Financial
New York
$312K +$311K +15,949 New
PAG
217
Private Advisor Group
New Jersey
$310K -$29.1K -1,495 -9%
AG
218
Advisor Group
Arizona
$304K +$34.4K +1,765 +13%
WAM
219
World Asset Management
Michigan
$298K +$3.96K +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 -$13.6K -700 -4%
AA
223
AlphaMark Advisors
Kentucky
$292K
BF
224
BOK Financial
Oklahoma
$291K -$4.33K -222 -1%
KAM
225
Kazazian Asset Management
Florida
$291K

DHC Hedge Fund Activity: Q3 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2017, worth a combined $3.48B — down 5.8% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DHC and 27 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 114 added.

The largest buyer was Security Capital Research & Management, adding an estimated $102M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 308 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2017, down from 318 in Q2 2017.
  • Funds reported $3.48B of Diversified Healthcare Trust stock for Q3 2017, down 5.8% quarter-over-quarter.
  • 27 funds opened new Diversified Healthcare Trust positions in Q3 2017 and 30 closed out, a net change of -3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2017 was Security Capital Research & Management, an estimated $102M added.
  • The largest Diversified Healthcare Trust seller in Q3 2017 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2017.