Diversified Healthcare Trust
336 hedge funds and large institutions have $3.21B invested in Diversified Healthcare Trust in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 34 closing their positions.
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
15% more capital invested
Capital invested by funds: $2.79B → $3.21B (+$418M)
11% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 110
2% more funds holding
Funds holding: 330 → 336 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.33% less ownership
Funds ownership: 74.95% → 74.62% (-0.33%)
42% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $3.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.6M |
| 2 |
Millennium Management
New York
|
+$10.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$10.2M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$10.1M |
| 5 |
JP Morgan Chase
New York
|
+$6.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$47.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$15.3M |
| 4 |
Morgan Stanley
New York
|
-$11.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$7.23M |
DHC Hedge Fund Activity: Q2 2018 in Review
336 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2018, worth a combined $3.21B — up 15% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DHC positions and 34 closed out — a net gain of 9 holders — while 122 added to existing stakes and 110 trimmed.
The largest buyer was BlackRock, adding an estimated $58.6M. The largest seller was Security Capital Research & Management, cutting an estimated $47.3M.
- 336 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2018, up from 330 in Q1 2018.
- Funds reported $3.21B of Diversified Healthcare Trust stock for Q2 2018, up 15% quarter-over-quarter.
- 43 funds opened new Diversified Healthcare Trust positions in Q2 2018 and 34 closed out, a net change of +9 holders.
- The largest Diversified Healthcare Trust buyer in Q2 2018 was BlackRock, an estimated $58.6M added.
- The largest Diversified Healthcare Trust seller in Q2 2018 was Security Capital Research & Management, an estimated $47.3M sold.
Based on aggregated 13F filings for Q2 2018.