DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

313 hedge funds and large institutions have $3.41B invested in Diversified Healthcare Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+5
Holders Change %
+1.62%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
121
Reduced
100
Closed
31
Calls
$1.35M
Puts
$500K
Net Calls
+$849K
Net Calls Change
+$1.33M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$82.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$16.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.8M
4
Millennium Management
Millennium Management
New York
+$10.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.93M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$107M
2
AL
AJO LP
Pennsylvania
-$44.1M
3
NFA
Nationwide Fund Advisors
Ohio
-$8.01M
4
SI
Scout Investments
Missouri
-$6.98M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$385K -$1.42K -74 -0.4%
AG
202
Advisor Group
Arizona
$384K +$86.9K +4,544 +29%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$383K +$72.8K +3,801 +23%
AFG
204
Albion Financial Group
Utah
$377K – – –
Creative Planning
205
Creative Planning
Kansas
$367K -$93.7K -4,891 -20%
BAM
206
Belpointe Asset Management
Nevada
$366K -$60.3K -3,151 -14%
LSAG
207
Lake Street Advisors Group
New Hampshire
$364K +$364K +19,000 New
XK
208
Xact Kapitalforvaltning
Sweden
$363K +$363K +18,978 New
WA
209
WESPAC Advisors
California
$357K – – –
KCMRT
210
Kemper Corp Master Retirement Trust
Illinois
$341K +$30.6K +1,600 +10%
SMC
211
Smith, Moore & Co
Missouri
$338K -$9.56K -500 -3%
GHCM
212
Glen Harbor Capital Management
California
$297K +$58.6K +3,056 +25%
RQS
213
Ramsey Quantitative Systems
Kentucky
$294K +$294K +15,374 New
GIM
214
Guardian Investment Management
California
$292K -$19.5K -1,015 -6%
TC
215
Telemus Capital
Michigan
$287K – – –
US Bancorp
216
US Bancorp
Minnesota
$287K +$307 +16 +0.1%
KAM
217
Kazazian Asset Management
Florida
$285K – – –
LIA
218
LS Investment Advisors
Michigan
$280K -$68.4K -3,570 -20%
BA
219
Bard Associates
Illinois
$280K -$286K – –
OAM
220
Oppenheimer Asset Management
New York
$280K – – –
CA
221
Cetera Advisors
Colorado
$276K +$26K +1,359 +10%
NAM
222
Nissay Asset Management
Japan
$276K +$276K +14,383 New
WAM
223
World Asset Management
Michigan
$274K -$18.1K -942 -6%
WPW
224
Winthrop Partners - WNY
New York
$272K +$272K +17,000 New
VIA
225
Vident Investment Advisory
Georgia
$267K +$267K +13,951 New
7 8
9
10 11