Diversified Healthcare Trust
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, 104 increasing their positions, 92 reducing their positions, and 54 closing their positions.
62% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $1.24M
13% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 92
12% more capital invested
Capital invested by funds: $1.46B → $1.63B (+$172M)
0.05% less ownership
Funds ownership: 74.32% → 74.27% (-0.05%)
8% less funds holding
Funds holding: 301 → 276 (-25)
46% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.2M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$20.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$10.5M |
| 4 |
Renaissance Technologies
New York
|
+$7.08M |
| 5 |
JP Morgan Chase
New York
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$26.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$18M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$9.74M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.82M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.83M |
DHC Hedge Fund Activity: Q3 2019 in Review
276 of the 4,574 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 92 trimmed existing stakes and 104 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.