DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+17
Holders Change %
+5.43%
% of All Funds
7.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
126
Reduced
102
Closed
28
Calls
$679K
Puts
$4.26M
Net Calls
-$3.58M
Net Calls Change
-$4.43M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$20.5M
2
PAM
Panagora Asset Management
Massachusetts
+$15.3M
3
Invesco
Invesco
Georgia
+$12.6M
4
American Century Companies
American Century Companies
Missouri
+$6.86M
5
GC
Guggenheim Capital
Illinois
+$4.86M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$56.6M
2
MAM
Martingale Asset Management
Massachusetts
-$11.2M
3
SI
Scout Investments
Missouri
-$9.91M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.2M
5
BlackRock
BlackRock
New York
-$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$598M -$56.6M -3,616,371 -9%
BlackRock
2
BlackRock
New York
$368M -$8.85M -565,387 -2%
SCRM
3
Security Capital Research & Management
Illinois
$198M +$20.5M +1,311,942 +12%
State Street
4
State Street
Massachusetts
$168M +$1.07M +68,583 +0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$166M -$445K -28,400 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$117M +$4.02M +256,626 +4%
Charles Schwab
7
Charles Schwab
California
$87M +$2.21M +141,151 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$59.7M +$1.13M +71,973 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58M +$1.98M +126,615 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$55.8M +$600K +38,300 +1%
Prudential Financial
11
Prudential Financial
New Jersey
$51.1M +$710K +45,351 +1%
Northern Trust
12
Northern Trust
Illinois
$50.2M +$2.75M +175,915 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.9M +$3.58M +228,462 +8%
Norges Bank
14
Norges Bank
Norway
$45M +$3.56M +227,408 +9%
Invesco
15
Invesco
Georgia
$30.8M +$12.6M +802,758 +69%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$29.8M +$823K +52,537 +3%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$21.4M – – –
American Century Companies
18
American Century Companies
Missouri
$20.1M +$6.86M +437,754 +52%
PAM
19
Panagora Asset Management
Massachusetts
$19.7M +$15.3M +978,679 +350%
Wells Fargo
20
Wells Fargo
California
$18.2M +$585K +37,383 +3%
Legal & General Group
21
Legal & General Group
United Kingdom
$16.7M +$1.81M +115,267 +12%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.3M -$1.83M -117,074 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$16.2M -$9.2M -587,500 -36%
Goldman Sachs
24
Goldman Sachs
New York
$15.8M -$6.57M -419,278 -29%
Ameriprise
25
Ameriprise
Minnesota
$12.7M +$839K +53,597 +7%
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