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DHC

Diversified Healthcare Trust
DHC

276 hedge funds and large institutions have $1.63B invested in Diversified Healthcare Trust in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.24M

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

12% more capital invested

Capital invested by funds: $1.46B → $1.63B (+$172M)

0.04% less ownership

Funds ownership: 74.32% → 74.27% (-0.04%)

8% less funds holding

Funds holding: 301 → 276 (-25)

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

Holders
276
Holders Change
-25
Holders Change %
-8.31%
% of All Funds
6.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
105
Reduced
91
Closed
54
Calls
$2.01M
Puts
$1.24M
Net Calls
+$770K
Net Calls Change
+$1.45M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.2M
2
CIM
Centersquare Investment Management
Pennsylvania
+$20.7M
3
Northern Trust
Northern Trust
Illinois
+$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.08M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.99M

Top Sellers

Rank Fund Capital Flow
1
SCRM
Security Capital Research & Management
Illinois
-$26.9M
2
LSV Asset Management
LSV Asset Management
Illinois
-$18M
3
American Century Companies
American Century Companies
Missouri
-$9.74M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.82M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M +$6.18M +716,408 +2%
BlackRock
2
BlackRock
New York
$316M +$27.2M +3,155,850 +10%
State Street
3
State Street
Massachusetts
$129M -$494K -57,231 -0.4%
LSV Asset Management
4
LSV Asset Management
Illinois
$69.5M -$18M -2,086,512 -22%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.6M +$5.3M +614,703 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$46.2M +$357K +41,339 +0.8%
Northern Trust
7
Northern Trust
Illinois
$43.3M +$10.5M +1,219,442 +35%
Prudential Financial
8
Prudential Financial
New Jersey
$42.2M +$2.54M +294,453 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.2M +$74.8K +8,679 +0.2%
Charles Schwab
10
Charles Schwab
California
$34.5M +$1.08M +125,806 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$34.2M +$345K +39,951 +1%
Morgan Stanley
12
Morgan Stanley
New York
$29.1M -$779K -90,368 -3%
Norges Bank
13
Norges Bank
Norway
$26.9M +$269K +31,203 +1%
Goldman Sachs
14
Goldman Sachs
New York
$23M +$1.78M +206,160 +9%
Citigroup
15
Citigroup
New York
$22.4M +$1.47M +170,151 +8%
CIM
16
Centersquare Investment Management
Pennsylvania
$22.2M +$20.7M +2,394,539 +186,927%
PPA
17
Parametric Portfolio Associates
Washington
$20.4M +$419K +48,536 +2%
Invesco
18
Invesco
Georgia
$13.1M -$2.5M -289,817 -17%
JP Morgan Chase
19
JP Morgan Chase
New York
$13M +$6.99M +810,563 +137%
Wells Fargo
20
Wells Fargo
California
$12.4M +$327K +37,951 +3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$12.3M -$707K -82,032 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$12.3M +$854K +98,985 +8%
UBS Group
23
UBS Group
Switzerland
$10.7M -$496K -57,456 -5%
N
24
Nuveen
North Carolina
$10.5M -$6.02M -698,068 -38%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.53M -$110K -12,754 -1%
1
2 3 4 5

DHC Hedge Fund Activity: Q3 2019 in Review

276 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2019, worth a combined $1.63B — up 12% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DHC and 29 opened new positions — a net loss of 25 holders — while 91 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $27.2M. The largest seller was Security Capital Research & Management, cutting an estimated $26.9M.

  • 276 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2019, down from 301 in Q2 2019.
  • Funds reported $1.63B of Diversified Healthcare Trust stock for Q3 2019, up 12% quarter-over-quarter.
  • 29 funds opened new Diversified Healthcare Trust positions in Q3 2019 and 54 closed out, a net change of -25 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2019 was BlackRock, an estimated $27.2M added.
  • The largest Diversified Healthcare Trust seller in Q3 2019 was Security Capital Research & Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2019.