Diversified Healthcare Trust
316 hedge funds and large institutions have $3.61B invested in Diversified Healthcare Trust in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 124 reducing their positions, and 31 closing their positions.
68% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $2.5M
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
2% more capital invested
Capital invested by funds: $3.53B → $3.61B (+$79.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 319 → 316 (-3)
3.46% less ownership
Funds ownership: 78.43% → 74.97% (-3.5%)
11% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$481M |
| 2 |
JP Morgan Chase
New York
|
+$59.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$21.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$159M |
| 2 |
Morgan Stanley
New York
|
-$38.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$33.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$30.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.8M |
DHC Hedge Fund Activity: Q1 2017 in Review
316 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2017, worth a combined $3.61B — up 2.2% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DHC positions and 31 closed out — a net gain of 6 holders — while 110 added to existing stakes and 124 trimmed.
The largest buyer was BlackRock, adding an estimated $481M. The largest seller was Security Capital Research & Management, cutting an estimated $159M.
- 316 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2017, down from 319 in Q4 2016.
- Funds reported $3.61B of Diversified Healthcare Trust stock for Q1 2017, up 2.2% quarter-over-quarter.
- 37 funds opened new Diversified Healthcare Trust positions in Q1 2017 and 31 closed out, a net change of +6 holders.
- The largest Diversified Healthcare Trust buyer in Q1 2017 was BlackRock, an estimated $481M added.
- The largest Diversified Healthcare Trust seller in Q1 2017 was Security Capital Research & Management, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2017.