DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
328
Holders Change
-9
Holders Change %
-2.67%
% of All Funds
7.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
100
Reduced
126
Closed
60
Calls
$853K
Puts
$2.52M
Net Calls
-$1.67M
Net Calls Change
-$2.33M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.6M
3
Millennium Management
3
Millennium Management
New York
$19.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.34M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$50.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$61.9M
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
Charles Schwab
5
Charles Schwab
California
$53M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$414M 35,319,430 -42,422 -0.1%
BlackRock
2
BlackRock
New York
$333M 28,383,720 +634,755 +2%
State Street
3
State Street
Massachusetts
$125M 10,646,755 -173,329 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$121M 10,306,677 -290,048 -3%
Morgan Stanley
5
Morgan Stanley
New York
$61.9M 5,281,915 -1,765,061 -25%
Charles Schwab
6
Charles Schwab
California
$53M 4,518,463 -816,232 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$50.7M 4,316,383 +672,282 +18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$48.9M 4,176,501 +324,233 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.1M 3,764,880 -6,098 -0.2%
Northern Trust
10
Northern Trust
Illinois
$43.9M 3,745,561 -237,905 -6%
Norges Bank
11
Norges Bank
Norway
$33.7M 2,873,403 – –
Prudential Financial
12
Prudential Financial
New Jersey
$32.6M 2,781,554 +54,561 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$31.3M 2,674,355 -264 -0%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$22.6M 1,926,214 -11,917 -0.6%
Millennium Management
15
Millennium Management
New York
$19.2M 1,640,830 +816,414 +99%
Goldman Sachs
16
Goldman Sachs
New York
$16.6M 1,417,277 -368,144 -21%
AllianceBernstein
17
AllianceBernstein
Tennessee
$16.3M 1,387,682 +656,352 +90%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15.8M 1,347,967 +1,330,967 +7,829%
Invesco
19
Invesco
Georgia
$15.1M 1,289,124 -735,929 -36%
Allianz Asset Management
20
Allianz Asset Management
Germany
$14.6M 1,244,407 +1,100,210 +763%
American Century Companies
21
American Century Companies
Missouri
$13.9M 1,183,373 -184,902 -14%
PPA
22
Parametric Portfolio Associates
Washington
$13.8M 1,178,464 +49,369 +4%
PAM
23
Panagora Asset Management
Massachusetts
$12.6M 1,073,402 -342,826 -24%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.3M 1,050,835 -11,232 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$12.2M 1,042,950 -603 -0.1%
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