Diversified Healthcare Trust
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.
1.8% more ownership
Funds ownership: 72.53% → 74.32% (+1.8%)
10% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 102
10% less funds holding
Funds holding: 336 → 301 (-35)
28% less capital invested
Capital invested by funds: $2.03B → $1.46B (-$570M)
35% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.95M
41% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20.1M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$15.9M |
| 4 |
Citigroup
New York
|
+$15.6M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$20.8M |
| 2 |
Millennium Management
New York
|
-$18.6M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.56M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$8.93M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.93M |
DHC Hedge Fund Activity: Q2 2019 in Review
301 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2019, worth a combined $1.46B — down 28% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of DHC and 44 opened new positions — a net loss of 30 holders — while 102 trimmed existing stakes and 112 added.
The largest buyer was BlackRock, adding an estimated $20.6M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $20.8M sold.
- 301 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2019, down from 336 in Q1 2019.
- Funds reported $1.46B of Diversified Healthcare Trust stock for Q2 2019, down 28% quarter-over-quarter.
- 44 funds opened new Diversified Healthcare Trust positions in Q2 2019 and 74 closed out, a net change of -30 holders.
- The largest Diversified Healthcare Trust buyer in Q2 2019 was BlackRock, an estimated $20.6M added.
- The largest Diversified Healthcare Trust seller in Q2 2019 was Robeco Institutional Asset Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2019.