Diversicare Healthcare Services Inc
DVCR
DVCR was delisted on the 28th of August, 2019.
14 hedge funds and large institutions have $4.22M invested in Diversicare Healthcare Services Inc in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $4.31M → $4.22M (-$88K)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.2K |
| 2 |
Morgan Stanley
New York
|
+$31K |
| 3 |
Barclays
London,
United Kingdom
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$12.1K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$10.7K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9K |
| 4 |
Renaissance Technologies
New York
|
-$2.13K |
| 5 |
BlackRock
New York
|
-$1.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OP
1
Osmium Partners
Greenbrae,
California
| $1.69M | – | – | – |
|
|
AGA
2
Altrinsic Global Advisors
Stamford,
Connecticut
| $1.4M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $448K | -$2.13K | -600 | -0.5% |
|
|
PI
4
PEAK6 Investments
Chicago,
Illinois
| $399K | -$12.1K | -3,405 | -3% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $79K | +$75.2K | +21,208 | New |
|
6
California Public Employees Retirement System
Sacramento,
California
| $75K | – | – | – |
|
7
Geode Capital Management
Boston,
Massachusetts
| $51K | – | – | – |
|
|
8
Morgan Stanley
New York
| $42K | +$31K | +8,732 | +334% |
|
|
9
BlackRock
New York
| $21K | -$1.36K | -383 | -6% |
|
|
PAM
10
Panagora Asset Management
Boston,
Massachusetts
| $13K | -$10.7K | -3,023 | -46% |
|
11
EARNEST Partners
Atlanta,
Georgia
| $5K | – | – | – |
|
|
TFS
12
TrustCore Financial Services
Brentwood,
Tennessee
| $3K | – | – | – |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -2,400 | Closed |
|
|
AG
14
Advisor Group
Phoenix,
Arizona
| – | -$1K | -200 | Closed |
|
|
15
Barclays
London,
United Kingdom
| – | +$43 | +12 | New |
|
DVCR Hedge Fund Activity: Q2 2019 in Review
14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diversicare Healthcare Services Inc (DVCR) for Q2 2019, worth a combined $4.22M — down 2% from $4.31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DVCR and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $75.2K. The largest seller was PEAK6 Investments, cutting an estimated $12.1K.
- 14 institutional investors held Diversicare Healthcare Services Inc (DVCR) as of Q2 2019, down from 15 in Q1 2019.
- Funds reported $4.22M of Diversicare Healthcare Services Inc stock for Q2 2019, down 2% quarter-over-quarter.
- 2 funds opened new Diversicare Healthcare Services Inc positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest Diversicare Healthcare Services Inc buyer in Q2 2019 was Vanguard Group, an estimated $75.2K added.
- The largest Diversicare Healthcare Services Inc seller in Q2 2019 was PEAK6 Investments, an estimated $12.1K sold.
Based on aggregated 13F filings for Q2 2019.