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DHC

Diversified Healthcare Trust

308 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.19% less ownership

Funds ownership: 76.09%74.9% (-1.2%)

3% less funds holding

Funds holding: 318308 (-10)

6% less capital invested

Capital invested by funds: $3.69B → $3.48B (-$216M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

23% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $2.11M

Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
114
Reduced
109
Closed
30
Calls
$1.62M
Puts
$2.11M
Net Calls
-$484K
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$810M +$4.16M +213,571 +0.5%
BlackRock
2
BlackRock
New York
$470M -$2.9M -148,604 -0.6%
State Street
3
State Street
Massachusetts
$207M +$4.99M +256,006 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$190M +$10.2M +524,165 +6%
SCRM
5
Security Capital Research & Management
Illinois
$137M +$102M +5,228,314 +290%
Morgan Stanley
6
Morgan Stanley
New York
$136M +$4.12M +211,230 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$132M -$8.3M -425,951 -6%
Charles Schwab
8
Charles Schwab
California
$102M +$11M +566,652 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$78.9M -$674K -34,579 -0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$72.1M +$1.69M +86,499 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$68.6M +$2.64M +135,442 +4%
Northern Trust
12
Northern Trust
Illinois
$59.8M -$3.94M -201,876 -6%
Prudential Financial
13
Prudential Financial
New Jersey
$58.6M +$8.42M +431,702 +17%
AL
14
AJO LP
Pennsylvania
$54.3M +$54.1M +2,776,686 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$53.7M +$2.91M +149,239 +6%
Norges Bank
16
Norges Bank
Norway
$47.6M
Goldman Sachs
17
Goldman Sachs
New York
$31.3M -$8.18M -419,448 -21%
JP Morgan Chase
18
JP Morgan Chase
New York
$31.2M -$80.4M -4,126,686 -72%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$26.7M
Renaissance Technologies
20
Renaissance Technologies
New York
$22.6M +$4.16M +213,505 +23%
Invesco
21
Invesco
Georgia
$21.9M +$6.73M +345,433 +44%
Wells Fargo
22
Wells Fargo
California
$19.9M +$1.51M +77,631 +8%
Legal & General Group
23
Legal & General Group
United Kingdom
$18.1M +$1.91M +97,935 +12%
SI
24
Scout Investments
Missouri
$17.2M +$371K +19,047 +2%
CCMH
25
Cornerstone Capital Management Holdings
New York
$17.2M -$5.58M -286,124 -25%

DHC Hedge Fund Activity: Q3 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2017, worth a combined $3.48B — down 5.8% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DHC and 27 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 114 added.

The largest buyer was Security Capital Research & Management, adding an estimated $102M. The largest seller was Deutsche Bank, cutting an estimated $88.2M.

  • 308 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2017, down from 318 in Q2 2017.
  • Funds reported $3.48B of Diversified Healthcare Trust stock for Q3 2017, down 5.8% quarter-over-quarter.
  • 27 funds opened new Diversified Healthcare Trust positions in Q3 2017 and 30 closed out, a net change of -3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2017 was Security Capital Research & Management, an estimated $102M added.
  • The largest Diversified Healthcare Trust seller in Q3 2017 was Deutsche Bank, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2017.