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DHC

Diversified Healthcare Trust

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 44 | 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: 330337 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
7.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$643M -$43.7M -2,643,654 -7%
BlackRock
2
BlackRock
New York
$489M +$58.6M +3,546,467 +15%
LSV Asset Management
3
LSV Asset Management
Illinois
$191M -$237K -14,336 -0.1%
State Street
4
State Street
Massachusetts
$189M -$4.29M -259,401 -2%
SCRM
5
Security Capital Research & Management
Illinois
$177M -$47.3M -2,858,675 -23%
Morgan Stanley
6
Morgan Stanley
New York
$122M -$11.7M -709,588 -10%
Charles Schwab
7
Charles Schwab
California
$92.6M -$7.23M -437,001 -8%
Northern Trust
8
Northern Trust
Illinois
$69.2M +$10.2M +619,650 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$68.3M -$569K -34,425 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$67.9M +$804K +48,625 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.1M +$5.1M +308,355 +10%
Prudential Financial
12
Prudential Financial
New Jersey
$60.1M +$1M +60,527 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$57.9M -$5.97M -361,060 -10%
Norges Bank
14
Norges Bank
Norway
$52M
JP Morgan Chase
15
JP Morgan Chase
New York
$41.9M +$6.76M +408,710 +21%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$24.7M -$32.9K -1,992 -0.1%
American Century Companies
17
American Century Companies
Missouri
$24.6M +$1.25M +75,351 +6%
Goldman Sachs
18
Goldman Sachs
New York
$20.8M +$2.4M +145,241 +14%
PAM
19
Panagora Asset Management
Massachusetts
$19.8M -$2.74M -165,871 -13%
Millennium Management
20
Millennium Management
New York
$19.4M +$10.6M +643,717 +150%
Wells Fargo
21
Wells Fargo
California
$19.3M -$1.58M -95,443 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
$19M +$178K +10,739 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$18.9M -$289K -17,503 -2%
Invesco
24
Invesco
Georgia
$18.8M -$15.3M -926,261 -47%
Renaissance Technologies
25
Renaissance Technologies
New York
$17.8M -$886K -53,600 -5%

DHC Hedge Fund Activity: Q2 2018 in Review

337 of the 4,368 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: 44 funds opened new DHC positions and 34 closed out — a net gain of 10 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.

  • 337 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.
  • 44 funds opened new Diversified Healthcare Trust positions in Q2 2018 and 34 closed out, a net change of +10 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.