DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

301 hedge funds and large institutions have $1.46B invested in Diversified Healthcare Trust in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 74 closing their positions.

Holders
301
Holders Change
-35
Holders Change %
-10.42%
% of All Funds
6.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
112
Reduced
102
Closed
74
Calls
$1.27M
Puts
$1.95M
Net Calls
-$679K
Net Calls Change
+$2.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$256M
2
State Street
2
State Street
Massachusetts
$116M
3
SCRM
3
Security Capital Research & Management
Illinois
$26.4M
4
Citigroup
4
Citigroup
New York
$18.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.3M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$79.3M
5
PAM
5
Panagora Asset Management
Massachusetts
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M 35,288,094 -803,368 -2%
BlackRock
2
BlackRock
New York
$256M 30,943,730 +2,467,902 +9%
State Street
3
State Street
Massachusetts
$116M 13,986,168 +2,408,271 +21%
LSV Asset Management
4
LSV Asset Management
Illinois
$79.3M 9,591,589 -1,072,588 -10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41M 4,963,444 +717,738 +17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$40.9M 4,889,384 +442,112 +10%
Prudential Financial
7
Prudential Financial
New Jersey
$35.2M 4,260,516 +761,872 +22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$31.4M 3,793,301 +881,730 +30%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.3M 3,659,762 -127,982 -3%
Charles Schwab
10
Charles Schwab
California
$29.8M 3,602,927 +398,333 +12%
Northern Trust
11
Northern Trust
Illinois
$28.6M 3,463,831 +123,707 +4%
Morgan Stanley
12
Morgan Stanley
New York
$26.8M 3,237,378 -439,306 -12%
SCRM
13
Security Capital Research & Management
Illinois
$26.4M 3,189,250 +1,908,625 +149%
Norges Bank
14
Norges Bank
Norway
$23.8M 2,873,403 – –
Goldman Sachs
15
Goldman Sachs
New York
$18.8M 2,275,004 +1,236,734 +119%
Citigroup
16
Citigroup
New York
$18.6M 2,253,990 +1,873,508 +492%
PPA
17
Parametric Portfolio Associates
Washington
$17.9M 2,159,190 +807,840 +60%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$15.3M 1,854,962 +1,854,962 New
Invesco
19
Invesco
Georgia
$14.1M 1,702,251 +123,824 +8%
Allianz Asset Management
20
Allianz Asset Management
Germany
$11.7M 1,412,405 -21,162 -1%
Wells Fargo
21
Wells Fargo
California
$10.8M 1,305,683 -7,606 -0.6%
Legal & General Group
22
Legal & General Group
United Kingdom
$10.2M 1,229,415 +125,689 +11%
UBS Group
23
UBS Group
Switzerland
$10M 1,212,246 +456,700 +60%
American Century Companies
24
American Century Companies
Missouri
$9.74M 1,178,030 – –
Two Sigma Investments
25
Two Sigma Investments
New York
$9.28M 1,122,038 +1,122,038 New
1
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