Diversified Healthcare Trust
328 hedge funds and large institutions have $2B invested in Diversified Healthcare Trust in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 126 reducing their positions, and 60 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.17% less ownership
Funds ownership: 74.17% → 72.01% (-2.2%)
3% less funds holding
Funds holding: 337 → 328 (-9)
13% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 60
21% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 126
35% less capital invested
Capital invested by funds: $3.1B → $2B (-$1.09B)
66% less call options, than puts
Call options by funds: $853K | Put options by funds: $2.52M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$19.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$16.3M |
| 3 |
Millennium Management
New York
|
+$12.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.98M |
Top Sellers
DHC Hedge Fund Activity: Q4 2018 in Review
328 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2018, worth a combined $2B — down 35% from $3.1B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of DHC and 52 opened new positions — a net loss of 8 holders — while 126 trimmed existing stakes and 100 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $19.8M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $34.7M sold.
- 328 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2018, down from 337 in Q3 2018.
- Funds reported $2B of Diversified Healthcare Trust stock for Q4 2018, down 35% quarter-over-quarter.
- 52 funds opened new Diversified Healthcare Trust positions in Q4 2018 and 60 closed out, a net change of -8 holders.
- The largest Diversified Healthcare Trust buyer in Q4 2018 was D.E. Shaw & Co, an estimated $19.8M added.
- The largest Diversified Healthcare Trust seller in Q4 2018 was CBRE Investment Management Listed Real Assets, an estimated $34.7M sold.
Based on aggregated 13F filings for Q4 2018.