DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

336 hedge funds and large institutions have $2.03B invested in Diversified Healthcare Trust in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
336
Holders Change
+8
Holders Change %
+2.44%
% of All Funds
7.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
127
Reduced
102
Closed
38
Calls
$843K
Puts
$3.54M
Net Calls
-$2.69M
Net Calls Change
-$1.03M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$15.1M
2
State Street
2
State Street
Massachusetts
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$425M
4
Prudential Financial
4
Prudential Financial
New Jersey
$41.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.3M
2
Charles Schwab
2
Charles Schwab
California
$37.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.67M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$213K
5
Northern Trust
5
Northern Trust
Illinois
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$425M 36,091,462 +772,032 +2%
BlackRock
2
BlackRock
New York
$335M 28,475,828 +92,108 +0.3%
State Street
3
State Street
Massachusetts
$136M 11,577,897 +931,142 +9%
LSV Asset Management
4
LSV Asset Management
Illinois
$126M 10,664,177 +357,500 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$53.1M 4,447,272 +130,889 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$50M 4,245,706 +69,205 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.6M 3,787,744 +22,864 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$43.3M 3,676,684 -1,605,231 -30%
Prudential Financial
9
Prudential Financial
New Jersey
$41.2M 3,498,644 +717,090 +26%
Northern Trust
10
Northern Trust
Illinois
$39.3M 3,340,124 -405,437 -11%
Charles Schwab
11
Charles Schwab
California
$37.8M 3,204,594 -1,313,869 -29%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$34.3M 2,911,571 +237,216 +9%
Norges Bank
13
Norges Bank
Norway
$33.8M 2,873,403 – –
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$20.8M 1,766,498 -159,716 -8%
Millennium Management
15
Millennium Management
New York
$18.6M 1,582,703 -58,127 -4%
Invesco
16
Invesco
Georgia
$18.6M 1,578,427 +289,303 +22%
AllianceBernstein
17
AllianceBernstein
Tennessee
$18.2M 1,543,017 +155,335 +11%
Allianz Asset Management
18
Allianz Asset Management
Germany
$16.9M 1,433,567 +189,160 +15%
PPA
19
Parametric Portfolio Associates
Washington
$15.9M 1,351,350 +172,886 +15%
Wells Fargo
20
Wells Fargo
California
$15.5M 1,313,289 +311,738 +31%
SCRM
21
Security Capital Research & Management
Illinois
$15.1M 1,280,625 +1,280,625 New
American Century Companies
22
American Century Companies
Missouri
$13.9M 1,178,030 -5,343 -0.5%
Legal & General Group
23
Legal & General Group
United Kingdom
$13M 1,103,726 +60,776 +6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$13M 1,102,713 +633,913 +135%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.5M 1,059,011 +8,176 +0.8%
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