Diversified Healthcare Trust
294 hedge funds and large institutions have $3.79B invested in Diversified Healthcare Trust in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 129 increasing their positions, 92 reducing their positions, and 32 closing their positions.
88% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $2.27M
40% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 92
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
1% less funds holding
Funds holding: 297 → 294 (-3)
1.01% less ownership
Funds ownership: 87.72% → 86.71% (-1%)
11% less capital invested
Capital invested by funds: $4.24B → $3.79B (-$450M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$27.1M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$25.8M |
| 4 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$15.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$103M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$83.8M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$52.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.8M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$11.6M |
DHC Hedge Fund Activity: Q3 2013 in Review
294 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2013, worth a combined $3.79B — down 11% from $4.24B a quarter earlier.
Fund positioning in DHC was balanced in Q3 2013: 32 funds opened new positions, 32 closed out, 129 added to existing stakes and 92 trimmed.
The largest buyer was Vanguard Group, adding an estimated $128M. The largest seller was Goldman Sachs, cutting an estimated $103M.
- 294 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2013, down from 297 in Q2 2013.
- Funds reported $3.79B of Diversified Healthcare Trust stock for Q3 2013, down 11% quarter-over-quarter.
- 32 funds opened new Diversified Healthcare Trust positions in Q3 2013 and 32 closed out, a net change of 0 holders.
- The largest Diversified Healthcare Trust buyer in Q3 2013 was Vanguard Group, an estimated $128M added.
- The largest Diversified Healthcare Trust seller in Q3 2013 was Goldman Sachs, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2013.