DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

225 hedge funds and large institutions have $1.43B invested in Diversified Healthcare Trust in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 73 closing their positions.

Holders
225
Holders Change
-51
Holders Change %
-18.48%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
87
Closed
73
Calls
$512K
Puts
$4.16M
Net Calls
-$3.65M
Net Calls Change
-$4.42M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$17.7M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$35M
3
Citigroup
3
Citigroup
New York
$34.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$67M
5
Invesco
5
Invesco
Georgia
$15.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$29.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
State Street
4
State Street
Massachusetts
$108M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M 36,327,099 +322,597 +0.9%
BlackRock
2
BlackRock
New York
$290M 34,387,024 +287,444 +0.8%
State Street
3
State Street
Massachusetts
$108M 12,796,945 -1,131,992 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$67M 7,934,964 +429,887 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44M 5,210,633 -367,514 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$42.4M 5,153,704 +222,981 +5%
Prudential Financial
7
Prudential Financial
New Jersey
$39.4M 4,667,771 +112,802 +2%
CIM
8
Centersquare Investment Management
Pennsylvania
$35M 4,149,735 +1,753,915 +73%
Citigroup
9
Citigroup
New York
$34.8M 4,120,049 +1,695,908 +70%
Charles Schwab
10
Charles Schwab
California
$32.8M 3,887,814 +159,081 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.1M 3,804,968 +105,255 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$31.7M 3,756,099 -45,881 -1%
Northern Trust
13
Northern Trust
Illinois
$29.4M 3,477,849 -1,205,424 -26%
Morgan Stanley
14
Morgan Stanley
New York
$28.7M 3,397,558 +250,548 +8%
Norges Bank
15
Norges Bank
Norway
$24.5M 2,904,606 – –
LPC
16
Long Pond Capital
New York
$17.7M 2,095,000 +2,095,000 New
Invesco
17
Invesco
Georgia
$15.2M 1,795,651 +383,217 +27%
Wells Fargo
18
Wells Fargo
California
$11.9M 1,409,147 +65,513 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$11.9M 1,408,984 +80,584 +6%
PPA
20
Parametric Portfolio Associates
Washington
$11.9M 1,407,567 -800,159 -36%
UBS Group
21
UBS Group
Switzerland
$11.4M 1,348,869 +194,079 +17%
Goldman Sachs
22
Goldman Sachs
New York
$11.1M 1,314,925 -1,166,239 -47%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$10.9M 1,209,302 +52,408 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.65M 1,024,636 -4,555 -0.4%
UBS AM
25
UBS AM
Illinois
$7.68M 910,173 +11,484 +1%
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