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 %
BA
201
Bennicas & Associates
California
$238K -$85.1K -7,250 -26%
AL
202
AJO LP
Pennsylvania
$238K +$64.2K +5,476 +37%
NICM
203
Neo Ivy Capital Management
New York
$238K +$238K +20,325 New
PAG
204
Private Advisor Group
New Jersey
$237K -$60.7K -5,172 -20%
O
205
OppenheimerFunds
New York
$236K +$34.3K +2,925 +17%
IA
206
IFP Advisors
Florida
$230K -$58.7K -4,996 -20%
AIC
207
Ameritas Investment Company
Nebraska
$230K +$230K +19,656 New
DCM
208
Dupont Capital Management
Delaware
$225K +$225K +19,175 New
AG
209
Advisor Group
Arizona
$221K +$2.36K +201 +1%
ECM
210
Element Capital Management
New York
$214K – – –
BA
211
Bard Associates
Illinois
$214K -$330K – –
PMG
212
ProVise Management Group
Florida
$210K -$79.3K -6,749 -27%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$207K +$61.1K +5,202 +42%
MFG
214
Magnus Financial Group
New York
$205K +$205K +17,518 New
NEPWA
215
New England Private Wealth Advisors
Massachusetts
$205K +$205K +17,532 New
RQS
216
Ramsey Quantitative Systems
Kentucky
$202K +$202K +17,211 New
RIM
217
Redpoint Investment Management
Australia
$200K -$15.2K -1,302 -7%
SCM
218
Shelton Capital Management
Colorado
$197K – – –
CA
219
Cetera Advisors
Colorado
$197K +$3.51K +300 +2%
SMC
220
Smith, Moore & Co
Missouri
$195K -$105 -9 -0.1%
NAM
221
Nissay Asset Management
Japan
$194K – – –
B
222
Bridgeworth
Alabama
$181K -$72.3K -6,213 -29%
BF
223
BOK Financial
Oklahoma
$181K -$10.2K -875 -5%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$178K +$178K +15,188 New
TC
225
Telemus Capital
Michigan
$176K – – –
7 8
9
10 11