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 %
PAG
201
Private Advisor Group
New Jersey
$445K -$86.3K -4,919 -16%
AIA
202
Arrow Investment Advisors
Maryland
$443K -$71.8K -4,091 -14%
TRCT
203
Tower Research Capital (TRC)
New York
$436K +$100K +5,691 +30%
PMG
204
ProVise Management Group
Florida
$432K -$17.5K -1,000 -4%
IA
205
IFP Advisors
Florida
$432K +$14.6K +832 +4%
DADC
206
D.A. Davidson & Co
Montana
$429K -$107K -6,124 -20%
FRM
207
Fox Run Management
Connecticut
$404K -$707K -40,305 -64%
BAM
208
Belpointe Asset Management
Nevada
$402K +$21K +1,196 +6%
QIM
209
Quantitative Investment Management
Virginia
$395K +$395K +22,500 New
ISL
210
Ingalls & Snyder LLC
New York
$386K -$17.5K -1,000 -4%
PSUF
211
People's United Financial
Connecticut
$378K +$1.88K +107 +0.5%
B
212
Bridgeworth
Alabama
$375K +$1.15K +67 +0.3%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$363K -$1.14M -65,036 -76%
CA
214
Clearstead Advisors
Ohio
$354K -$365K – –
WPW
215
Winthrop Partners - WNY
New York
$342K +$43.9K +2,500 +15%
BCM
216
BlueCrest Capital Management
Jersey
$341K -$967K -55,096 -74%
BA
217
Bard Associates
Illinois
$330K -$340K – –
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$329K +$35.2K +2,000 +12%
AG
219
Advisor Group
Arizona
$327K +$91.7K +5,212 +39%
RIM
220
Redpoint Investment Management
Australia
$323K +$323K +18,400 New
V
221
Veritable
Delaware
$322K +$322K +18,316 New
ECM
222
Element Capital Management
New York
$321K +$49.9K +2,840 +18%
O
223
OppenheimerFunds
New York
$302K -$1.91M -108,827 -86%
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$299K -$2.48M -141,159 -89%
SCM
225
Shelton Capital Management
Colorado
$295K – – –
7 8
9
10 11