DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

246 hedge funds and large institutions have $644M invested in Diversified Healthcare Trust in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
246
Holders Change
+21
Holders Change %
+9.33%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
83
Reduced
60
Closed
40
Calls
$428K
Puts
$2.44M
Net Calls
-$2.01M
Net Calls Change
+$1.63M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.18M
2
PPA
2
Parametric Portfolio Associates
Washington
$12M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$5.62M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.31M
5
State Street
5
State Street
Massachusetts
$51.2M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$3.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
AAM
4
Advisors Asset Management
Colorado
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M 37,104,390 +777,291 +2%
BlackRock
2
BlackRock
New York
$124M 34,149,210 -237,814 -0.7%
State Street
3
State Street
Massachusetts
$51.2M 14,091,195 +1,294,250 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$28.9M 7,957,020 +22,056 +0.3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22M 6,060,506 +849,873 +16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18M 4,970,589 -183,115 -4%
CIM
7
Centersquare Investment Management
Pennsylvania
$17.9M 4,918,630 +768,895 +19%
Northern Trust
8
Northern Trust
Illinois
$17.3M 4,761,919 +1,284,070 +37%
Citigroup
9
Citigroup
New York
$14.8M 4,081,561 -38,488 -0.9%
Charles Schwab
10
Charles Schwab
California
$14.3M 3,933,739 +45,925 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.8M 3,809,081 +4,113 +0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$12.6M 3,476,830 -279,269 -7%
Prudential Financial
13
Prudential Financial
New Jersey
$12.5M 3,437,951 -1,229,820 -26%
PPA
14
Parametric Portfolio Associates
Washington
$12M 3,309,305 +1,901,738 +135%
Norges Bank
15
Norges Bank
Norway
$10.5M 2,904,606 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$9.18M 2,528,585 +2,528,585 New
Invesco
17
Invesco
Georgia
$6.99M 1,924,286 +128,635 +7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.31M 1,739,323 +1,320,329 +315%
Legal & General Group
19
Legal & General Group
United Kingdom
$5.71M 1,584,648 +175,664 +12%
Wells Fargo
20
Wells Fargo
California
$5.71M 1,571,515 +162,368 +12%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$5.62M 1,549,065 +1,549,065 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.03M 1,109,603 -99,699 -8%
UBS AM
23
UBS AM
Illinois
$3.41M 940,474 +30,301 +3%
Morgan Stanley
24
Morgan Stanley
New York
$3.3M 908,155 -2,489,403 -73%
UBS Group
25
UBS Group
Switzerland
$3.1M 854,861 -494,008 -37%
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