DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
337
Holders Change
–
Holders Change %
0%
% of All Funds
7.72%
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

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.7M
2
Invesco
2
Invesco
Georgia
$35.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$15.1M
4
BlackRock
4
BlackRock
New York
$487M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.4M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$17.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$47.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.9M
5
Millennium Management
5
Millennium Management
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$621M 35,361,852 -169,838 -0.5%
BlackRock
2
BlackRock
New York
$487M 27,748,965 +718,416 +3%
State Street
3
State Street
Massachusetts
$190M 10,820,084 +360,734 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$186M 10,596,725 +20,746 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$124M 7,046,976 +297,136 +4%
Charles Schwab
6
Charles Schwab
California
$93.7M 5,334,695 +213,737 +4%
Northern Trust
7
Northern Trust
Illinois
$70M 3,983,466 +157,300 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$67.6M 3,852,268 +75,500 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$66.2M 3,770,978 +18,044 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64M 3,644,101 +211,757 +6%
Norges Bank
11
Norges Bank
Norway
$50.5M 2,873,403 – –
Prudential Financial
12
Prudential Financial
New Jersey
$47.9M 2,726,993 -595,377 -18%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$47M 2,674,619 -525,540 -16%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$45.2M 2,572,169 +258,024 +11%
Invesco
15
Invesco
Georgia
$35.6M 2,025,053 +985,014 +95%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.7M 1,977,161 +1,977,161 New
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$34M 1,938,131 +572,782 +42%
Goldman Sachs
18
Goldman Sachs
New York
$31.4M 1,785,421 +633,450 +55%
Renaissance Technologies
19
Renaissance Technologies
New York
$25.7M 1,463,100 +479,700 +49%
PAM
20
Panagora Asset Management
Massachusetts
$24.9M 1,416,228 +323,753 +30%
American Century Companies
21
American Century Companies
Missouri
$24M 1,368,275 +8,277 +0.6%
PPA
22
Parametric Portfolio Associates
Washington
$19.8M 1,129,095 +146,649 +15%
Principal Financial Group
23
Principal Financial Group
Iowa
$18.6M 1,062,067 +12,145 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$18.3M 1,043,553 -2,628 -0.3%
SCRM
25
Security Capital Research & Management
Illinois
$17.3M 982,478 -8,797,196 -90%
1
2 3 4 5