DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

224 hedge funds and large institutions have $816M invested in Diversified Healthcare Trust in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 51 closing their positions.

Holders
224
Holders Change
-22
Holders Change %
-8.94%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
76
Reduced
83
Closed
51
Calls
$1.08M
Puts
$683K
Net Calls
+$398K
Net Calls Change
+$2.41M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$23M
3
BlackRock
3
BlackRock
New York
$169M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$7.07M
2
Citigroup
2
Citigroup
New York
$4.61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$107K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M 38,619,555 +1,515,165 +4%
BlackRock
2
BlackRock
New York
$169M 38,116,887 +3,967,677 +12%
State Street
3
State Street
Massachusetts
$60.5M 13,675,509 -415,686 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$29.4M 6,654,674 -1,302,346 -16%
Goldman Sachs
5
Goldman Sachs
New York
$23M 5,199,053 +4,373,004 +529%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$22.7M 5,132,234 -928,272 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22M 4,973,845 +3,256 +0.1%
Millennium Management
8
Millennium Management
New York
$21.1M 4,777,602 +4,777,602 New
Northern Trust
9
Northern Trust
Illinois
$18.2M 4,119,412 -642,507 -13%
Deutsche Bank
10
Deutsche Bank
Germany
$17.1M 3,856,978 +3,703,649 +2,415%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.8M 3,801,159 -7,922 -0.2%
Norges Bank
12
Norges Bank
Norway
$15.8M 3,580,786 +676,180 +23%
Prudential Financial
13
Prudential Financial
New Jersey
$14.9M 3,366,675 -71,276 -2%
Charles Schwab
14
Charles Schwab
California
$13.8M 3,125,577 -808,162 -21%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$13.3M 3,010,946 +1,901,343 +171%
PPA
16
Parametric Portfolio Associates
Washington
$12.1M 2,739,977 -569,328 -17%
Legal & General Group
17
Legal & General Group
United Kingdom
$9.36M 2,114,884 +530,236 +33%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.98M 1,803,869 +1,803,869 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$7.84M 1,771,923 +32,600 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.6M 1,716,589 -1,760,241 -51%
CIM
21
Centersquare Investment Management
Pennsylvania
$7.07M 1,598,920 -3,319,710 -67%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$6.6M 1,491,600 +1,390,600 +1,377%
Wells Fargo
23
Wells Fargo
California
$6.13M 1,384,926 -186,589 -12%
Ameriprise
24
Ameriprise
Minnesota
$5.39M 1,218,946 +475,798 +64%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.02M 1,133,885 -1,394,700 -55%
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