DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in Diversified Healthcare Trust in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 181 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
181
Reduced
64
Closed
25
Calls
$3.01M
Puts
$4.49M
Net Calls
-$1.49M
Net Calls Change
-$633K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$729M
2
SCRM
Security Capital Research & Management
Illinois
$106M
3
LIMS
Lasalle Investment Management Securities
Maryland
$106M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$91.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
2
Morgan Stanley
Morgan Stanley
New York
$304M
3
Millennium Management
Millennium Management
New York
$0
4
QI
Qualcomm Inc
California
$100K
5
Deutsche Bank
Deutsche Bank
Germany
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$381K -$186K -8,469 -33%
APFBOT
227
Amica Pension Fund Board of Trustees
Rhode Island
$377K – – –
FANJ
228
Financial Architects (New Jersey)
New Jersey
$368K -$372K – –
WSCM
229
Wellington Shields Capital Management
New York
$366K – – –
PL
230
Parkwood LLC
Ohio
$353K -$13.7K -624 -4%
SGAM
231
Smith Group Asset Management
Texas
$351K +$107K +4,848 +44%
WS
232
Wedbush Securities
California
$335K +$308 +14 +0.1%
NI
233
Numeric Investors
Massachusetts
$331K -$1.24M -56,504 -79%
Calamos Advisors
234
Calamos Advisors
Illinois
$326K -$518K -23,540 -61%
CFA
235
Camarda Financial Advisors
Florida
$320K +$28.5K +1,296 +10%
FAAS
236
First Allied Advisory Services
California
$313K -$126K -5,812 -29%
WEC
237
Winslow Evans & Crocker
Massachusetts
$312K +$3.32K +151 +1%
V
238
Veritable
Delaware
$309K +$309K +14,051 New
BRWA
239
B. Riley Wealth Advisors
Florida
$297K +$5.27K +239 +2%
Rafferty Asset Management
240
Rafferty Asset Management
New York
$290K +$290K +13,192 New
BC
241
Barnett & Company
Tennessee
$289K +$68.2K +3,102 +31%
B
242
Barings
North Carolina
$288K – – –
JIC
243
Johnson Investment Counsel
Ohio
$277K +$8.66K +394 +3%
KCMRT
244
Kemper Corp Master Retirement Trust
Illinois
$274K +$274K +12,461 New
IAMOG
245
Investors Asset Management of Georgia
Georgia
$264K +$11.1K +504 +4%
OA
246
OFI Advisors
Pennsylvania
$264K +$42.2K +1,920 +19%
PL
247
Perpetual Ltd
Australia
$261K – – –
JG
248
Jefferies Group
New York
$254K +$32.3K +1,467 +15%
CIA
249
Capital Investment Advisors
Georgia
$247K – – –
OI
250
Oakbrook Investments
Illinois
$239K +$37.7K +1,715 +19%
8 9
10
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