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DHC

Diversified Healthcare Trust

337 hedge funds and large institutions have $3.1B invested in Diversified Healthcare Trust in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 133 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 100

28% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.34M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% more funds holding

Funds holding: 337337 (0)

0.45% less ownership

Funds ownership: 74.62%74.17% (-0.45%)

3% less capital invested

Capital invested by funds: $3.21B → $3.1B (-$111M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
337
Holders Change
Holders Change %
0%
% of All Funds
7.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
133
Reduced
100
Closed
30
Calls
$3M
Puts
$2.34M
Net Calls
+$663K
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$621M -$3.12M -169,838 -0.5%
BlackRock
2
BlackRock
New York
$487M +$13.2M +718,416 +3%
State Street
3
State Street
Massachusetts
$190M +$6.62M +360,734 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$186M +$381K +20,746 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$124M +$5.46M +297,136 +4%
Charles Schwab
6
Charles Schwab
California
$93.7M +$3.92M +213,737 +4%
Northern Trust
7
Northern Trust
Illinois
$70M +$2.89M +157,300 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$67.6M +$1.39M +75,500 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$66.2M +$331K +18,044 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64M +$3.89M +211,757 +6%
Norges Bank
11
Norges Bank
Norway
$50.5M
Prudential Financial
12
Prudential Financial
New Jersey
$47.9M -$10.9M -595,377 -18%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$47M -$9.65M -525,540 -16%
JP Morgan Chase
14
JP Morgan Chase
New York
$45.2M +$4.74M +258,024 +11%
Invesco
15
Invesco
Georgia
$35.6M +$18.1M +985,014 +95%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.7M +$36.3M +1,977,161 New
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$34M +$10.5M +572,782 +42%
Goldman Sachs
18
Goldman Sachs
New York
$31.4M +$11.6M +633,450 +55%
Renaissance Technologies
19
Renaissance Technologies
New York
$25.7M +$8.81M +479,700 +49%
PAM
20
Panagora Asset Management
Massachusetts
$24.9M +$5.94M +323,753 +30%
American Century Companies
21
American Century Companies
Missouri
$24M +$152K +8,277 +0.6%
PPA
22
Parametric Portfolio Associates
Washington
$19.8M +$2.69M +146,649 +15%
Principal Financial Group
23
Principal Financial Group
Iowa
$18.6M +$223K +12,145 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$18.3M -$48.2K -2,628 -0.3%
SCRM
25
Security Capital Research & Management
Illinois
$17.3M -$162M -8,797,196 -90%

DHC Hedge Fund Activity: Q3 2018 in Review

337 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2018, worth a combined $3.1B — down 3.5% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DHC positions and 30 closed out — a net gain of 3 holders — while 133 added to existing stakes and 100 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $36.3M. The largest seller was Security Capital Research & Management, cutting an estimated $162M.

  • 337 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $3.1B of Diversified Healthcare Trust stock for Q3 2018, down 3.5% quarter-over-quarter.
  • 33 funds opened new Diversified Healthcare Trust positions in Q3 2018 and 30 closed out, a net change of +3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2018 was CBRE Investment Management Listed Real Assets, an estimated $36.3M added.
  • The largest Diversified Healthcare Trust seller in Q3 2018 was Security Capital Research & Management, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2018.