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DHC

Diversified Healthcare Trust
DHC

330 hedge funds and large institutions have $3.78B invested in Diversified Healthcare Trust in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

29% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 98

20% more capital invested

Capital invested by funds: $3.14B → $3.78B (+$639M)

3% more funds holding

Funds holding: 319 → 330 (+11)

1.53% more ownership

Funds ownership: 74.94% → 76.47% (+1.5%)

12% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $4.2M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
126
Reduced
98
Closed
32
Calls
$3.71M
Puts
$4.2M
Net Calls
-$486K
Net Calls Change
+$526K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$98.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$86.9M
3
LSV Asset Management
LSV Asset Management
Illinois
+$32.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.3M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$91.7M
2
Goldman Sachs
Goldman Sachs
New York
-$47M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$18.1M
5
HRES
Heitman Real Estate Securities
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
226
Cetera Advisor Networks
California
$319K +$5.35K +287 +2%
TC
227
Telemus Capital
Michigan
$312K – – –
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$312K +$11K +591 +4%
KAM
229
Kazazian Asset Management
Florida
$310K – – –
VFS
230
VSR Financial Services
Kansas
$303K -$20.3K -1,091 -7%
LIA
231
LS Investment Advisors
Michigan
$298K +$113K +6,058 +73%
Millennium Management
232
Millennium Management
New York
$295K +$264K +14,174 New
Creative Planning
233
Creative Planning
Kansas
$294K +$45.9K +2,464 +21%
US Bancorp
234
US Bancorp
Minnesota
$293K +$4.66K +250 +2%
Wolverine Trading
235
Wolverine Trading
Illinois
$292K +$257K +13,796 New
JIC
236
Johnson Investment Counsel
Ohio
$288K +$36.1K +1,937 +16%
BF
237
BOK Financial
Oklahoma
$274K +$245K +13,153 New
AG
238
Advisor Group
Arizona
$270K +$243K +13,044 New
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$268K +$16.2K +867 +7%
BW
240
Bison Wealth
Georgia
$266K -$21.4K -1,151 -8%
BJ
241
BlackRock Japan
Japan
$260K -$1.04K -56 -0.4%
BRWA
242
B. Riley Wealth Advisors
Florida
$252K +$15.9K +851 +8%
OI
243
Oakbrook Investments
Illinois
$252K +$27.9K +1,500 +14%
MAM
244
Mastrapasqua Asset Management
Tennessee
$247K +$221K +11,875 New
CCM
245
Cadence Capital Management
Massachusetts
$243K -$128K -6,884 -37%
WAM
246
World Asset Management
Michigan
$242K -$373 -20 -0.2%
WB
247
WesBanco Bank
West Virginia
$240K -$42.9K -2,300 -17%
WA
248
WESPAC Advisors
California
$237K -$71.2K -3,820 -25%
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$237K +$117K +6,299 +124%
HW
250
Hancock Whitney
Mississippi
$235K +$211K +11,300 New
8 9
10
11 12

DHC Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2016, worth a combined $3.78B — up 20% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DHC positions and 32 closed out — a net gain of 15 holders — while 126 added to existing stakes and 98 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $98.2M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $91.7M sold.

  • 330 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2016, up from 319 in Q1 2016.
  • Funds reported $3.78B of Diversified Healthcare Trust stock for Q2 2016, up 20% quarter-over-quarter.
  • 47 funds opened new Diversified Healthcare Trust positions in Q2 2016 and 32 closed out, a net change of +15 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $98.2M added.
  • The largest Diversified Healthcare Trust seller in Q2 2016 was Thornburg Investment Management, an estimated $91.7M sold.

Based on aggregated 13F filings for Q2 2016.