DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
7.69%
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

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$137M
2
AL
2
AJO LP
Pennsylvania
$54.3M
3
Charles Schwab
3
Charles Schwab
California
$102M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$190M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.63M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
ACM
4
Advisors Capital Management
New Jersey
$881K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$600K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$810M 41,438,479 +213,571 +0.5%
BlackRock
2
BlackRock
New York
$470M 24,054,493 -148,604 -0.6%
State Street
3
State Street
Massachusetts
$207M 10,613,667 +256,006 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$190M 9,744,015 +524,165 +6%
SCRM
5
Security Capital Research & Management
Illinois
$137M 7,028,168 +5,228,314 +290%
Morgan Stanley
6
Morgan Stanley
New York
$136M 6,974,536 +211,230 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$132M 6,735,972 -425,951 -6%
Charles Schwab
8
Charles Schwab
California
$102M 5,239,145 +566,652 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$78.9M 4,033,749 -34,579 -0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$72.1M 3,687,499 +86,499 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$68.6M 3,508,070 +135,442 +4%
Northern Trust
12
Northern Trust
Illinois
$59.8M 3,056,436 -201,876 -6%
Prudential Financial
13
Prudential Financial
New Jersey
$58.6M 2,996,212 +431,702 +17%
AL
14
AJO LP
Pennsylvania
$54.3M 2,776,686 +2,776,686 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$53.7M 2,745,049 +149,239 +6%
Norges Bank
16
Norges Bank
Norway
$47.6M 2,435,854 – –
Goldman Sachs
17
Goldman Sachs
New York
$31.3M 1,599,315 -419,448 -21%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$31.2M 1,602,237 -4,126,686 -72%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$26.7M 1,367,341 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$22.6M 1,158,005 +213,505 +23%
Invesco
21
Invesco
Georgia
$21.9M 1,122,575 +345,433 +44%
Wells Fargo
22
Wells Fargo
California
$19.9M 1,016,217 +77,631 +8%
Legal & General Group
23
Legal & General Group
United Kingdom
$18.1M 927,844 +97,935 +12%
SI
24
Scout Investments
Missouri
$17.2M 882,161 +19,047 +2%
CCMH
25
Cornerstone Capital Management Holdings
New York
$17.2M 880,112 -286,124 -25%
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