DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

306 hedge funds and large institutions have $3.42B invested in Diversified Healthcare Trust in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+9
Holders Change %
+3.03%
% of All Funds
8.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
110
Reduced
119
Closed
25
Calls
$2.39M
Puts
$2.6M
Net Calls
-$207K
Net Calls Change
+$1.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$326M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M
4
SCM
4
Symons Capital Management
Pennsylvania
$14.9M
5
GC
5
Guggenheim Capital
Illinois
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$186M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.2M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.6M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$899K
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$264K +$11.9K +537 +5%
OC
227
Oppenheimer & Co
New York
$257K -$4.19K -188 -2%
Jane Street
228
Jane Street
New York
$256K +$256K +11,499 New
MRCM
229
M&R Capital Management
New Jersey
$255K -$2.91K -131 -1%
SA
230
Strategic Advisors
New York
$254K +$201 +9 +0.1%
TC
231
TFS Capital
Pennsylvania
$246K +$246K +11,027 New
PL
232
Perpetual Ltd
Australia
$243K +$10.8K +484 +5%
OI
233
Oakbrook Investments
Illinois
$241K -$14.9K -669 -6%
V
234
Veritable
Delaware
$240K -$46.8K -2,103 -16%
SCA
235
SAC Capital Advisors
Connecticut
$236K -$18.8K -841 -7%
WSCM
236
Wellington Shields Capital Management
New York
$236K – – –
Canada Life
237
Canada Life
Manitoba, Canada
$233K – – –
CIA
238
Capital Investment Advisors
Georgia
$227K +$11.2K +505 +5%
TH
239
Timber Hill
Connecticut
$224K -$169K -7,601 -43%
PA
240
Pinnacle Associates
New York
$223K +$223K +10,015 New
SC
241
Saturna Capital
Washington
$220K – – –
CB
242
Commerce Bank
Missouri
$214K -$22.7K -1,019 -10%
SCM
243
Shelton Capital Management
Colorado
$213K – – –
Two Sigma Advisers
244
Two Sigma Advisers
New York
$209K +$209K +9,375 New
Creative Planning
245
Creative Planning
Kansas
$205K +$116K +5,200 +130%
JWM
246
Jacobus Wealth Management
Wisconsin
$192K – – –
PG
247
PEAK6 Group
Illinois
$184K -$407K -18,281 -69%
1IC
248
1919 Investment Counsel
Maryland
$184K – – –
PAM
249
Panagora Asset Management
Massachusetts
$166K – – –
CCS
250
Crosspoint Capital Strategies
California
$157K – – –
8 9
10
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