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DHC

Diversified Healthcare Trust

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

34% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 98

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 298299 (+1)

0.98% less ownership

Funds ownership: 83.03%82.05% (-0.98%)

15% less capital invested

Capital invested by funds: $4.09B → $3.48B (-$611M)

48% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.98M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
B
226
Barings
North Carolina
$272K
VKH
227
Virtu KCG Holdings
New York
$271K -$136K -6,005 -32%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$267K -$14.3K -632 -5%
BJ
229
BlackRock Japan
Japan
$264K -$20.6K -907 -7%
GCA
230
Gideon Capital Advisors
New York
$260K +$284K +12,528 New
CSS
231
Cubist Systematic Strategies
Connecticut
$252K +$276K +12,175 New
PL
232
Perpetual Ltd
Australia
$251K +$36K +1,588 +15%
BC
233
Barnett & Company
Tennessee
$234K +$255K +11,276 New
CIA
234
Capital Investment Advisors
Georgia
$232K +$254K +11,211 New
CAN
235
Cetera Advisor Networks
California
$230K +$54.8K +2,418 +28%
HCM
236
Hilton Capital Management
New York
$220K
OC
237
Oppenheimer & Co
New York
$214K +$295 +13 +0.1%
CFA
238
Camarda Financial Advisors
Florida
$210K -$79.1K -3,491 -26%
SC
239
Saturna Capital
Washington
$205K
PVH
240
Psagot Value Holdings
Israel
$188K
PAM
241
Panagora Asset Management
Massachusetts
$182K +$30.9K +1,362 +18%
Creative Planning
242
Creative Planning
Kansas
$182K +$70.8K +3,124 +55%
JWM
243
Jacobus Wealth Management
Wisconsin
$179K
OA
244
OFI Advisors
Pennsylvania
$179K +$36K +1,590 +23%
AAM
245
Advisors Asset Management
Colorado
$169K +$45.3K +2,001 +33%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$151K -$431 -19 -0.3%
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$151K +$43.4K +1,917 +36%
1IC
248
1919 Investment Counsel
Maryland
$138K -$36.6K -1,614 -20%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$135K -$7.32K -323 -5%
DVM
250
Dreman Value Management
Florida
$130K +$4.53K +200 +3%

DHC Hedge Fund Activity: Q3 2014 in Review

299 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2014, worth a combined $3.48B — down 15% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DHC positions and 31 closed out — a net gain of 3 holders — while 131 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $105M.

  • 299 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2014, up from 298 in Q2 2014.
  • Funds reported $3.48B of Diversified Healthcare Trust stock for Q3 2014, down 15% quarter-over-quarter.
  • 34 funds opened new Diversified Healthcare Trust positions in Q3 2014 and 31 closed out, a net change of +3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2014 was Fidelity Investments, an estimated $26.6M added.
  • The largest Diversified Healthcare Trust seller in Q3 2014 was CBRE Investment Management Listed Real Assets, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2014.