DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

226 hedge funds and large institutions have $910M invested in Diversified Healthcare Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
77
Reduced
89
Closed
28
Calls
$317K
Puts
$346K
Net Calls
-$29K
Net Calls Change
+$515K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$24M
2
RA
2
Royce & Associates
New York
$11.3M
3
BlackRock
3
BlackRock
New York
$214M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.42M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$27.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$278K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$2K +$2K +363 New
HWMA
202
Heritage Wealth Management (Arizona)
Arizona
$2K +$2K +450 New
MIH
203
Meitav Investment House
Israel
$1.11K +$6 +1,242 +0.5%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$1.04K +$362 +75,786 +53%
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$1K -$54.8K -10,968 -98%
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
HI
207
Hudock Inc
Pennsylvania
$1K – – –
EI
208
Ellevest Inc
New York
$1K – – –
PFGIA
209
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
FPS
210
Fieldpoint Private Securities
Connecticut
$1K – – –
WP
211
WealthShield Partners
North Carolina
$1K +$1K +300 New
SIS
212
Sound Income Strategies
Florida
$951 -$10.6K -2,226 -92%
AIG
213
American International Group
New York
$755 -$9 -1,799 -1%
Point72 Asset Management
214
Point72 Asset Management
Connecticut
– -$4.1M -994,811 Closed
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
– -$1.16M -280,545 Closed
AWM
216
AE Wealth Management
Kansas
– -$404K -98,034 Closed
SS
217
Simplicity Solutions
Minnesota
– -$397K -96,309 Closed
MSA
218
Mason Street Advisors
Wisconsin
– -$366K -88,851 Closed
PP
219
Paloma Partners
Connecticut
– -$173K -41,952 Closed
CIM
220
Cambria Investment Management
California
– -$114K -27,642 Closed
E
221
Ergoteles
New York
– -$107K -26,012 Closed
MWNA
222
Marshall Wace North America
New York
– -$80K -19,432 Closed
RIM
223
Redpoint Investment Management
Australia
– -$72K -17,415 Closed
BA
224
Bard Associates
Illinois
– -$66K -15,915 Closed
QIM
225
Quantitative Investment Management
Virginia
– -$62K -15,192 Closed
6 7 8
9
10