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DHC

Diversified Healthcare Trust
DHC

297 hedge funds and large institutions have $3.53B invested in Diversified Healthcare Trust in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

1% more funds holding

Funds holding: 294 → 297 (+3)

1.69% less ownership

Funds ownership: 86.71% → 85.02% (-1.7%)

7% less capital invested

Capital invested by funds: $3.79B → $3.53B (-$253M)

22% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 122

44% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.94M

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
95
Reduced
122
Closed
31
Calls
$1.66M
Puts
$2.94M
Net Calls
-$1.28M
Net Calls Change
-$3.28M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.9M
2
Goldman Sachs
Goldman Sachs
New York
+$13.8M
3
Barclays
Barclays
United Kingdom
+$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.62M

Top Sellers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
-$58.4M
2
Cohen & Steers
Cohen & Steers
New York
-$57.5M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$18.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$12.8M
5
Invesco
Invesco
Georgia
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
226
Strategic Advisors
New York
$251K -$60.3K -2,606 -19%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$249K -$109K -4,712 -29%
SCM
228
Schnieders Capital Management
California
$235K +$246K +10,645 New
CB
229
Commerce Bank
Missouri
$234K -$4.68K -202 -2%
Canada Life
230
Canada Life
Manitoba, Canada
$233K – – –
WSCM
231
Wellington Shields Capital Management
New York
$233K – – –
HW
232
Hancock Whitney
Mississippi
$233K +$244K +10,560 New
PL
233
Perpetual Ltd
Australia
$230K -$4.7K -203 -2%
BBHC
234
Brown Brothers Harriman & Co
New York
$223K – – –
SC
235
Saturna Capital
Washington
$218K – – –
CIA
236
Capital Investment Advisors
Georgia
$213K +$224K +9,677 New
SCM
237
Shelton Capital Management
Colorado
$211K – – –
CCM
238
Cadence Capital Management
Massachusetts
$207K -$47.6K -2,055 -18%
ICM
239
IMS Capital Management
Oregon
$197K +$207K +8,932 New
JWM
240
Jacobus Wealth Management
Wisconsin
$190K +$200K +8,642 New
1IC
241
1919 Investment Counsel
Maryland
$182K – – –
PAM
242
Panagora Asset Management
Massachusetts
$164K -$15K -648 -8%
CCS
243
Crosspoint Capital Strategies
California
$159K +$163K +7,028 New
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$156K -$406K -17,530 -71%
MFS
245
MSI Financial Services
Massachusetts
$140K +$64.6K +2,789 +78%
OA
246
OFI Advisors
Pennsylvania
$116K +$38.7K +1,670 +46%
CFA
247
Camarda Financial Advisors
Florida
$104K +$110K +4,734 New
DVM
248
Dreman Value Management
Florida
$92K -$54.2K -2,343 -73%
Creative Planning
249
Creative Planning
Kansas
$88K -$486 -21 -0.5%
RA
250
Rational Advisors
New York
$83K -$498K -21,522 -85%
8 9
10
11 12

DHC Hedge Fund Activity: Q4 2013 in Review

297 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2013, worth a combined $3.53B — down 6.7% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DHC positions and 31 closed out — a net gain of 5 holders — while 95 added to existing stakes and 122 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Daiwa Securities Group, cutting an estimated $58.4M.

  • 297 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2013, up from 294 in Q3 2013.
  • Funds reported $3.53B of Diversified Healthcare Trust stock for Q4 2013, down 6.7% quarter-over-quarter.
  • 36 funds opened new Diversified Healthcare Trust positions in Q4 2013 and 31 closed out, a net change of +5 holders.
  • The largest Diversified Healthcare Trust buyer in Q4 2013 was Morgan Stanley, an estimated $29.9M added.
  • The largest Diversified Healthcare Trust seller in Q4 2013 was Daiwa Securities Group, an estimated $58.4M sold.

Based on aggregated 13F filings for Q4 2013.