DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

312 hedge funds and large institutions have $3.03B invested in Diversified Healthcare Trust in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 32 closing their positions.

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
112
Reduced
117
Closed
32
Calls
$1.33M
Puts
$15.4M
Net Calls
-$14M
Net Calls Change
+$2.3M

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$50.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
Prudential Financial
3
Prudential Financial
New Jersey
$57.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
Citigroup
5
Citigroup
New York
$10.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$176M
2
GC
2
Guggenheim Capital
Illinois
$9.08M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.78M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$606K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$233K 14,354 +14,354 New
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$231K 14,251 -9,069 -39%
KCMRT
228
Kemper Corp Master Retirement Trust
Illinois
$229K 14,150 +250 +2%
VFS
229
VSR Financial Services
Kansas
$222K 13,686 +13,686 New
US Bancorp
230
US Bancorp
Minnesota
$220K 13,554 -3,712 -21%
SI
231
Stephens Inc
Arkansas
$213K 13,165 +591 +5%
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$213K 13,174 +13,174 New
Simplex Trading
233
Simplex Trading
Illinois
$203K 12,581 +12,581 New
BC
234
Barnett & Company
Tennessee
$196K 12,125 – –
JIC
235
Johnson Investment Counsel
Ohio
$195K 12,051 – –
PL
236
Parkwood LLC
Ohio
$191K 11,805 -5,763 -33%
OI
237
Oakbrook Investments
Illinois
$186K 11,485 +200 +2%
WCA
238
Waratah Capital Advisors
Ontario, Canada
$178K 11,010 +11,010 New
QIM
239
Quantitative Investment Management
Virginia
$173K 10,700 -22,700 -68%
FANJ
240
Financial Architects (New Jersey)
New Jersey
– – – –
RCM
241
Riverhead Capital Management
Delaware
$167K 10,300 +10,300 New
HH
242
Hilltop Holdings
Texas
$164K 10,123 -19,130 -65%
MAM
243
Mastrapasqua Asset Management
Tennessee
$164K 10,135 +10,135 New
RIL
244
Rothschild Investment LLC
Illinois
$163K 10,035 +10,035 New
Creative Planning
245
Creative Planning
Kansas
$161K 9,968 -157 -2%
SC
246
Saturna Capital
Washington
$159K 9,800 – –
ARC
247
Absolute Return Capital
Massachusetts
$152K 9,413 -196,405 -95%
PVH
248
Psagot Value Holdings
Israel
$146K 9,000 – –
PAM
249
Panagora Asset Management
Massachusetts
$141K 8,720 – –
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$139K 8,656 -2,500 -22%
8 9
10
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