DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

299 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
131
Reduced
98
Closed
31
Calls
$1.56M
Puts
$2.98M
Net Calls
-$1.42M
Net Calls Change
-$1.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$204M
2
OA
Oxbow Advisors
Texas
$12.7M
3
Millennium Management
Millennium Management
New York
$11.8M
4
GXMC
Global X Management Company
New York
$11M
5
RFC
Russell Frank Company
Washington
$15.2M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$588K
2
Norges Bank
Norges Bank
Norway
$33.4M
3
SCRM
Security Capital Research & Management
Illinois
$15.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.4M
5
Barclays
Barclays
United Kingdom
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Barings
North Carolina
$272K – – –
VKH
227
Virtu KCG Holdings
New York
$271K -$125K -6,005 -32%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$267K -$13.1K -632 -5%
BJ
229
BlackRock Japan
Japan
$264K -$18.8K -907 -7%
GCA
230
Gideon Capital Advisors
New York
$260K +$260K +12,528 New
CSS
231
Cubist Systematic Strategies
Connecticut
$252K +$252K +12,175 New
PL
232
Perpetual Ltd
Australia
$251K +$32.9K +1,588 +15%
BC
233
Barnett & Company
Tennessee
$234K +$234K +11,276 New
CIA
234
Capital Investment Advisors
Georgia
$232K +$232K +11,211 New
CAN
235
Cetera Advisor Networks
California
$230K +$49.7K +2,418 +28%
HCM
236
Hilton Capital Management
New York
$220K – – –
OC
237
Oppenheimer & Co
New York
$214K +$269 +13 +0.1%
CFA
238
Camarda Financial Advisors
Florida
$210K -$72.4K -3,491 -26%
SC
239
Saturna Capital
Washington
$205K – – –
PVH
240
Psagot Value Holdings
Israel
$188K – – –
PAM
241
Panagora Asset Management
Massachusetts
$182K +$28.2K +1,362 +18%
Creative Planning
242
Creative Planning
Kansas
$182K +$64.7K +3,124 +55%
JWM
243
Jacobus Wealth Management
Wisconsin
$179K – – –
OA
244
OFI Advisors
Pennsylvania
$179K +$32.9K +1,590 +23%
AAM
245
Advisors Asset Management
Colorado
$169K +$41.5K +2,001 +33%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$151K -$394 -19 -0.3%
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$151K +$39.8K +1,917 +36%
1IC
248
1919 Investment Counsel
Maryland
$138K -$33.7K -1,614 -20%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$135K -$6.69K -323 -5%
DVM
250
Dreman Value Management
Florida
$130K +$4.13K +200 +3%
8 9
10
11 12