DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

224 hedge funds and large institutions have $816M invested in Diversified Healthcare Trust in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-22
Holders Change %
-8.94%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
76
Reduced
83
Closed
51
Calls
$1.08M
Puts
$683K
Net Calls
+$398K
Net Calls Change
+$2.41M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$23M
3
BlackRock
3
BlackRock
New York
$169M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$7.07M
2
Citigroup
2
Citigroup
New York
$4.61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$107K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
201
SignatureFD
Georgia
$2K -$2.81K -533 -58%
OPS
202
Orion Portfolio Solutions
Nebraska
$2K -$988 -247 -33%
PP
203
PrairieView Partners
Minnesota
$2K – – –
TC
204
Truvestments Capital
Florida
$2K – – –
SF
205
Synovus Financial
Georgia
$2K – – –
FANJ
206
Financial Architects (New Jersey)
New Jersey
$2K – – –
PFGIA
207
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$500 -100 -33%
CT
208
Clearstead Trust
Maine
$1K – – –
HI
209
Hudock Inc
Pennsylvania
$1K – – –
CFGS
210
Concourse Financial Group Securities
Alabama
$1K – – –
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$289 +77 +41%
PFBT
212
Parkside Financial Bank & Trust
Missouri
$1K +$1K +170 New
TFO
213
Tarbox Family Office
California
$1K +$1K +248 New
AWA
214
Arkadios Wealth Advisors
Georgia
$46 – – –
Federated Hermes
215
Federated Hermes
Pennsylvania
– -$1.8M -494,850 Closed
SIA
216
SeaBridge Investment Advisors
New Jersey
– -$1.19M -328,919 Closed
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
– -$1.13M -311,714 Closed
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
– -$1.13M -309,783 Closed
State of New Jersey Common Pension Fund D
219
State of New Jersey Common Pension Fund D
New Jersey
– -$1.05M -288,001 Closed
MSL
220
Mackay Shields LLC
New York
– -$869K -239,500 Closed
Renaissance Technologies
221
Renaissance Technologies
New York
– -$614K -169,100 Closed
Axa
222
Axa
France
– -$562K -154,613 Closed
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
– -$300K -82,601 Closed
GCP
224
GSA Capital Partners
United Kingdom
– -$263K -72,540 Closed
SOMRS
225
State of Michigan Retirement System
Michigan
– -$240K -66,000 Closed
7 8
9
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