DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

226 hedge funds and large institutions have $910M invested in Diversified Healthcare Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 28 closing their positions.

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
77
Reduced
89
Closed
28
Calls
$317K
Puts
$346K
Net Calls
-$29K
Net Calls Change
+$515K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$24M
2
RA
2
Royce & Associates
New York
$11.3M
3
BlackRock
3
BlackRock
New York
$214M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.42M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$27.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$278K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$214M 44,868,603 +1,545,505 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 38,968,893 +661,124 +2%
State Street
3
State Street
Massachusetts
$59.8M 12,500,247 -337,478 -3%
H2CM
4
H/2 Credit Manager
Connecticut
$29.6M 6,183,836 – –
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.4M 5,737,972 -1,628,483 -22%
LSV Asset Management
6
LSV Asset Management
Illinois
$25.7M 5,378,506 -652,484 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.1M 5,040,251 +221,055 +5%
CIM
8
Centersquare Investment Management
Pennsylvania
$24M 5,015,770 +2,214,060 +79%
Northern Trust
9
Northern Trust
Illinois
$18M 3,757,495 -50,514 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.2M 3,595,805 -55,944 -2%
Charles Schwab
11
Charles Schwab
California
$16.3M 3,406,940 +194,706 +6%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$15.8M 3,307,923 -462,636 -12%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$13M 2,727,956 +1,284,783 +89%
SIG
14
Senator Investment Group
New York
$12.4M 2,600,000 +600,000 +30%
Norges Bank
15
Norges Bank
Norway
$11.8M 2,464,060 -707,249 -22%
Deutsche Bank
16
Deutsche Bank
Germany
$11.6M 2,421,844 +309,471 +15%
RA
17
Royce & Associates
New York
$11.3M 2,366,638 +1,725,912 +269%
Legal & General Group
18
Legal & General Group
United Kingdom
$11.3M 2,360,205 +107,920 +5%
Millennium Management
19
Millennium Management
New York
$9.65M 2,018,762 -281,604 -12%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.42M 1,970,625 +969,016 +97%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.95M 1,662,098 +7,751 +0.5%
PPA
22
Parametric Portfolio Associates
Washington
$7.85M 1,641,610 -734,153 -31%
GAMC
23
Garner Asset Management Corp
Texas
$7.72M 323,790 +64,322 +25%
Morgan Stanley
24
Morgan Stanley
New York
$6.17M 1,291,280 +178,864 +16%
Citigroup
25
Citigroup
New York
$6M 1,255,832 -130,699 -9%
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