DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

306 hedge funds and large institutions have $3.42B invested in Diversified Healthcare Trust in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+9
Holders Change %
+3.03%
% of All Funds
8.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
110
Reduced
119
Closed
25
Calls
$2.39M
Puts
$2.6M
Net Calls
-$207K
Net Calls Change
+$1.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$326M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M
4
SCM
4
Symons Capital Management
Pennsylvania
$14.9M
5
GC
5
Guggenheim Capital
Illinois
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$186M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.2M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.6M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$899K
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
251
MSI Financial Services
Massachusetts
$157K +$15.8K +710 +11%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$156K -$2.14K -96 -1%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$144K +$60K +2,688 +71%
OA
254
OFI Advisors
Pennsylvania
$138K +$20.2K +904 +17%
PCM
255
Prelude Capital Management
New York
$130K +$130K +5,852 New
ST
256
Smithfield Trust
Pennsylvania
$127K +$127K +5,696 New
CFA
257
Camarda Financial Advisors
Florida
$95K -$10.8K -484 -10%
DVM
258
Dreman Value Management
Florida
$91K +$71.1K +3,178 +358%
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
$74K +$15.7K +707 +27%
QT
260
Quantbot Technologies
New York
$74K +$74K +3,330 New
WTC
261
WhitTier Trust Company
Nevada
$62K +$2.24K +101 +4%
WA
262
WFG Advisors
Texas
$62K +$5.7K +255 +10%
SCG
263
Strategic Capital Group
Washington
$61K +$61K +2,728 New
MCM
264
Munder Capital Management
Michigan
$56K – – –
ECM
265
ETrade Capital Management
Virginia
$55K +$11.9K +540 +28%
FMII
266
Farmers & Merchants Investments Inc
Nebraska
$49K – – –
GAM
267
Gemmer Asset Management
California
$49K +$49K +2,220 New
JFGIW
268
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K – – –
ARMT
269
Amica Retiree Medical Trust
Rhode Island
$47K – – –
TWM
270
Torch Wealth Management
Ohio
$45K +$45K +2,018 New
NES
271
New England Securities
New York
$37K -$10.4K -461 -22%
FNBT
272
FineMark National Bank & Trust
Florida
$37K -$2.95K -132 -7%
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$35K – – –
EFSCE
274
Enterprise Financial Services Corp (EFSC)
Missouri
$35K +$35K +1,582 New
FHA
275
First Horizon Advisors
Tennessee
$34K -$4.18K -186 -11%
9 10
11
12 13