DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

229 hedge funds and large institutions have $783M invested in Diversified Healthcare Trust in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 95 reducing their positions, and 36 closing their positions.

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
58
Reduced
95
Closed
36
Calls
$270K
Puts
$814K
Net Calls
-$544K
Net Calls Change
-$404K

Top Buyers

1
H2CM
1
H/2 Credit Manager
Connecticut
$25.5M
2
BlackRock
2
BlackRock
New York
$178M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M
4
SIG
4
Senator Investment Group
New York
$8.24M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.77M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.48M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.13M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 43,323,098 +2,127,410 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 38,307,769 +2,076,563 +6%
State Street
3
State Street
Massachusetts
$52.9M 12,837,725 +33,610 +0.3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.4M 7,366,455 -924,446 -11%
H2CM
5
H/2 Credit Manager
Connecticut
$25.5M 6,183,836 +6,183,836 New
LSV Asset Management
6
LSV Asset Management
Illinois
$24.8M 6,030,990 -320,400 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.9M 4,819,196 -284,498 -6%
Northern Trust
8
Northern Trust
Illinois
$15.7M 3,808,009 -157,402 -4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$15.5M 3,770,559 -36,016 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15M 3,651,749 -118,956 -3%
Charles Schwab
11
Charles Schwab
California
$13.2M 3,212,234 +41,138 +1%
Norges Bank
12
Norges Bank
Norway
$13.1M 3,171,309 – –
CIM
13
Centersquare Investment Management
Pennsylvania
$11.5M 2,801,710 +778,553 +38%
PPA
14
Parametric Portfolio Associates
Washington
$9.79M 2,375,763 -206,900 -8%
Millennium Management
15
Millennium Management
New York
$9.48M 2,300,366 -2,124,331 -48%
Legal & General Group
16
Legal & General Group
United Kingdom
$9.28M 2,252,285 +31,440 +1%
Deutsche Bank
17
Deutsche Bank
Germany
$8.7M 2,112,373 -814,560 -28%
SIG
18
Senator Investment Group
New York
$8.24M 2,000,000 +2,000,000 New
Principal Financial Group
19
Principal Financial Group
Iowa
$6.82M 1,654,347 -65,671 -4%
GAMC
20
Garner Asset Management Corp
Texas
$6.27M 259,468 +2,701 +1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5.95M 1,443,173 -607,798 -30%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.87M 1,424,692 -131,297 -8%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$5.84M 1,418,517 +786,400 +124%
Prudential Financial
24
Prudential Financial
New Jersey
$5.8M 1,407,135 -248,685 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.77M 1,399,300 +1,399,300 New
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