DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

313 hedge funds and large institutions have $3.41B invested in Diversified Healthcare Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+5
Holders Change %
+1.62%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
121
Reduced
100
Closed
31
Calls
$1.35M
Puts
$500K
Net Calls
+$849K
Net Calls Change
+$1.33M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
$217M
2
LSV Asset Management
LSV Asset Management
Illinois
$203M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.4M
4
Millennium Management
Millennium Management
New York
$12M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$22.1M
2
AL
AJO LP
Pennsylvania
$9.09M
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
SI
Scout Investments
Missouri
$9.91M
5
CCMH
Cornerstone Capital Management Holdings
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$800M +$6.76M +353,236 +0.9%
BlackRock
2
BlackRock
New York
$461M -$96.2K -5,024 -0%
SCRM
3
Security Capital Research & Management
Illinois
$217M +$82.3M +4,298,239 +61%
State Street
4
State Street
Massachusetts
$204M +$699K +36,501 +0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$203M +$16.8M +874,700 +9%
Morgan Stanley
6
Morgan Stanley
New York
$138M +$4.37M +228,266 +3%
Charles Schwab
7
Charles Schwab
California
$104M +$3.4M +177,663 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$71.6M -$5.64M -294,529 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$68.5M +$1.33M +69,624 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$67.5M -$3.15M -164,580 -4%
Prudential Financial
11
Prudential Financial
New Jersey
$61.6M +$4.22M +220,280 +7%
Northern Trust
12
Northern Trust
Illinois
$58M -$495K -25,835 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55.4M +$2.88M +150,478 +5%
Norges Bank
14
Norges Bank
Norway
$50.7M +$4.02M +210,141 +9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$35.5M +$4.8M +250,661 +16%
Renaissance Technologies
16
Renaissance Technologies
New York
$31.1M +$8.93M +466,495 +40%
Goldman Sachs
17
Goldman Sachs
New York
$27.3M -$3.32M -173,307 -11%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$26.2M – – –
Invesco
19
Invesco
Georgia
$22.3M +$785K +40,967 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$22.1M -$107M -5,579,715 -83%
Wells Fargo
21
Wells Fargo
California
$21.6M +$2.1M +109,406 +11%
Legal & General Group
22
Legal & General Group
United Kingdom
$18.2M +$394K +20,573 +2%
MAM
23
Martingale Asset Management
Massachusetts
$16.3M -$13.4K -700 -0.1%
American Century Companies
24
American Century Companies
Missouri
$16.2M +$2.74M +143,193 +20%
PPA
25
Parametric Portfolio Associates
Washington
$14.7M -$383K -20,010 -3%
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