Diversified Healthcare Trust
330 hedge funds and large institutions have $2.79B invested in Diversified Healthcare Trust in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 28 closing their positions.
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
24% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 102
5% more funds holding
Funds holding: 313 → 330 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 75% → 74.95% (-0.05%)
18% less capital invested
Capital invested by funds: $3.41B → $2.79B (-$623M)
84% less call options, than puts
Call options by funds: $679K | Put options by funds: $4.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$21.8M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$16.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$13.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.28M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.1M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$11.9M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$9.91M |
| 4 |
Renaissance Technologies
New York
|
-$9.77M |
| 5 |
BlackRock
New York
|
-$9.4M |
DHC Hedge Fund Activity: Q1 2018 in Review
330 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2018, worth a combined $2.79B — down 18% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DHC positions and 28 closed out — a net gain of 20 holders — while 126 added to existing stakes and 102 trimmed.
The largest buyer was Security Capital Research & Management, adding an estimated $21.8M. The largest seller was Vanguard Group, cutting an estimated $60.1M.
- 330 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2018, up from 313 in Q4 2017.
- Funds reported $2.79B of Diversified Healthcare Trust stock for Q1 2018, down 18% quarter-over-quarter.
- 48 funds opened new Diversified Healthcare Trust positions in Q1 2018 and 28 closed out, a net change of +20 holders.
- The largest Diversified Healthcare Trust buyer in Q1 2018 was Security Capital Research & Management, an estimated $21.8M added.
- The largest Diversified Healthcare Trust seller in Q1 2018 was Vanguard Group, an estimated $60.1M sold.
Based on aggregated 13F filings for Q1 2018.