DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

337 hedge funds and large institutions have $3.21B invested in Diversified Healthcare Trust in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 34 closing their positions.

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
122
Reduced
110
Closed
34
Calls
$2.17M
Puts
$3.76M
Net Calls
-$1.59M
Net Calls Change
+$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$489M
2
Millennium Management
2
Millennium Management
New York
$19.4M
3
Northern Trust
3
Northern Trust
Illinois
$69.2M
4
SBH
4
Segall Bryant & Hamill
Illinois
$11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.9M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$177M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M
3
Invesco
3
Invesco
Georgia
$18.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$122M
5
Charles Schwab
5
Charles Schwab
California
$92.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$643M 35,531,690 -2,643,654 -7%
BlackRock
2
BlackRock
New York
$489M 27,030,549 +3,546,467 +15%
LSV Asset Management
3
LSV Asset Management
Illinois
$191M 10,575,979 -14,336 -0.1%
State Street
4
State Street
Massachusetts
$189M 10,459,350 -259,401 -2%
SCRM
5
Security Capital Research & Management
Illinois
$177M 9,779,674 -2,858,675 -23%
Morgan Stanley
6
Morgan Stanley
New York
$122M 6,749,840 -709,588 -10%
Charles Schwab
7
Charles Schwab
California
$92.6M 5,120,958 -437,001 -8%
Northern Trust
8
Northern Trust
Illinois
$69.2M 3,826,166 +619,650 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$68.3M 3,776,768 -34,425 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$67.9M 3,752,934 +48,625 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.1M 3,432,344 +308,355 +10%
Prudential Financial
12
Prudential Financial
New Jersey
$60.1M 3,322,370 +60,527 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$57.9M 3,200,159 -361,060 -10%
Norges Bank
14
Norges Bank
Norway
$52M 2,873,403 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$41.9M 2,314,145 +408,710 +21%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$24.7M 1,365,349 -1,992 -0.1%
American Century Companies
17
American Century Companies
Missouri
$24.6M 1,359,998 +75,351 +6%
Goldman Sachs
18
Goldman Sachs
New York
$20.8M 1,151,971 +145,241 +14%
PAM
19
Panagora Asset Management
Massachusetts
$19.8M 1,092,475 -165,871 -13%
Millennium Management
20
Millennium Management
New York
$19.4M 1,072,726 +643,717 +150%
Wells Fargo
21
Wells Fargo
California
$19.3M 1,067,563 -95,443 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
$19M 1,049,922 +10,739 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$18.9M 1,046,181 -17,503 -2%
Invesco
24
Invesco
Georgia
$18.8M 1,040,039 -926,261 -47%
Renaissance Technologies
25
Renaissance Technologies
New York
$17.8M 983,400 -53,600 -5%
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