DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

298 hedge funds and large institutions have $4.09B invested in Diversified Healthcare Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 154 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-8
Holders Change %
-2.61%
% of All Funds
8.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
154
Reduced
73
Closed
32
Calls
$2.23M
Puts
$1.93M
Net Calls
+$303K
Net Calls Change
+$510K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
Vanguard Group
Vanguard Group
Pennsylvania
$654M
3
LIMS
Lasalle Investment Management Securities
Maryland
$55.7M
4
Deutsche Bank
Deutsche Bank
Germany
$98.1M
5
SCRM
Security Capital Research & Management
Illinois
$45.1M

Top Sellers

1
PI
PGGM Investments
Netherlands
$0
2
Fisher Asset Management
Fisher Asset Management
Washington
$11.8M
3
FIM
FourPoints Investment Managers
France
$16.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Barclays
Barclays
United Kingdom
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$235K +$235K +9,757 New
SCM
227
Sterling Capital Management
North Carolina
$233K +$233K +9,686 New
SCM
228
Shelton Capital Management
Colorado
$231K – – –
V
229
Veritable
Delaware
$230K -$29.1K -1,210 -11%
TRCT
230
Tower Research Capital (TRC)
New York
$229K +$229K +9,520 New
TCM
231
Texan Capital Management
Texas
$228K -$1.09M -45,405 -83%
SA
232
Strategic Advisors
New York
$226K -$48.4K -2,010 -18%
PVH
233
Psagot Value Holdings
Israel
$219K -$162K -6,705 -42%
Two Sigma Investments
234
Two Sigma Investments
New York
$215K -$5.74M -238,421 -96%
PCM
235
Palisade Capital Management
New Jersey
$214K +$214K +8,879 New
CAN
236
Cetera Advisor Networks
California
$213K +$213K +8,773 New
JWM
237
Jacobus Wealth Management
Wisconsin
$208K – – –
WSCM
238
Wellington Shields Capital Management
New York
$206K -$48.5K -2,018 -19%
1IC
239
1919 Investment Counsel
Maryland
$198K – – –
KCMRT
240
Kemper Corp Master Retirement Trust
Illinois
$186K +$186K +7,719 New
PAM
241
Panagora Asset Management
Massachusetts
$179K – – –
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$176K +$7.55K +313 +4%
OA
243
OFI Advisors
Pennsylvania
$170K +$21.1K +877 +14%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$165K +$9.29K +385 +6%
CCS
245
Crosspoint Capital Strategies
California
$150K -$14.5K -621 -9%
AAM
246
Advisors Asset Management
Colorado
$148K -$334K -13,891 -69%
DVM
247
Dreman Value Management
Florida
$147K +$48.9K +2,028 +50%
ST
248
Smithfield Trust
Pennsylvania
$137K – – –
State of Tennessee, Department of Treasury
249
State of Tennessee, Department of Treasury
Tennessee
$136K -$729K -30,270 -84%
Creative Planning
250
Creative Planning
Kansas
$136K -$84.7K -3,525 -38%
8 9
10
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