Diversified Healthcare Trust
318 hedge funds and large institutions have $3.7B invested in Diversified Healthcare Trust in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 32 closing their positions.
137% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $2.09M
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
1.12% more ownership
Funds ownership: 74.97% → 76.09% (+1.1%)
10% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 111
2% more capital invested
Capital invested by funds: $3.61B → $3.7B (+$88.1M)
1% more funds holding
Funds holding: 316 → 318 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$93.9M |
| 2 |
JP Morgan Chase
New York
|
+$45.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$20.2M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$15.7M |
| 5 |
Goldman Sachs
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$108M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$17.1M |
| 3 |
BlackRock
New York
|
-$16.5M |
| 4 |
Millennium Management
New York
|
-$14.6M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.03M |
DHC Hedge Fund Activity: Q2 2017 in Review
318 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2017, worth a combined $3.7B — up 2.4% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DHC positions and 32 closed out — a net gain of 4 holders — while 122 added to existing stakes and 111 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $93.9M. The largest seller was Security Capital Research & Management, cutting an estimated $108M.
- 318 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2017, up from 316 in Q1 2017.
- Funds reported $3.7B of Diversified Healthcare Trust stock for Q2 2017, up 2.4% quarter-over-quarter.
- 36 funds opened new Diversified Healthcare Trust positions in Q2 2017 and 32 closed out, a net change of +4 holders.
- The largest Diversified Healthcare Trust buyer in Q2 2017 was Deutsche Bank, an estimated $93.9M added.
- The largest Diversified Healthcare Trust seller in Q2 2017 was Security Capital Research & Management, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2017.