DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
276
Holders Change
-25
Holders Change %
-8.31%
% of All Funds
6.06%
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

1
BlackRock
1
BlackRock
New York
$316M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$22.2M
3
Northern Trust
3
Northern Trust
Illinois
$43.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13M

Top Sellers

1
SCRM
1
Security Capital Research & Management
Illinois
$605K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$69.5M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$472K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M 36,004,502 +716,408 +2%
BlackRock
2
BlackRock
New York
$316M 34,099,580 +3,155,850 +10%
State Street
3
State Street
Massachusetts
$129M 13,928,937 -57,231 -0.4%
LSV Asset Management
4
LSV Asset Management
Illinois
$69.5M 7,505,077 -2,086,512 -22%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.6M 5,578,147 +614,703 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$46.2M 4,930,723 +41,339 +0.8%
Northern Trust
7
Northern Trust
Illinois
$43.3M 4,683,273 +1,219,442 +35%
Prudential Financial
8
Prudential Financial
New Jersey
$42.2M 4,554,969 +294,453 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.2M 3,801,980 +8,679 +0.2%
Charles Schwab
10
Charles Schwab
California
$34.5M 3,728,733 +125,806 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$34.2M 3,699,713 +39,951 +1%
Morgan Stanley
12
Morgan Stanley
New York
$29.1M 3,147,010 -90,368 -3%
Norges Bank
13
Norges Bank
Norway
$26.9M 2,904,606 +31,203 +1%
Goldman Sachs
14
Goldman Sachs
New York
$23M 2,481,164 +206,160 +9%
Citigroup
15
Citigroup
New York
$22.4M 2,424,141 +170,151 +8%
CIM
16
Centersquare Investment Management
Pennsylvania
$22.2M 2,395,820 +2,394,539 +186,927%
PPA
17
Parametric Portfolio Associates
Washington
$20.4M 2,207,726 +48,536 +2%
Invesco
18
Invesco
Georgia
$13.1M 1,412,434 -289,817 -17%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$13M 1,402,073 +810,563 +137%
Wells Fargo
20
Wells Fargo
California
$12.4M 1,343,634 +37,951 +3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$12.3M 1,330,373 -82,032 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$12.3M 1,328,400 +98,985 +8%
UBS Group
23
UBS Group
Switzerland
$10.7M 1,154,790 -57,456 -5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$10.5M 1,156,894 -698,068 -38%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.53M 1,029,191 -12,754 -1%
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