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DHC

Diversified Healthcare Trust

299 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 98

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 298299 (+1)

0.98% less ownership

Funds ownership: 83.03%82.05% (-0.98%)

15% less capital invested

Capital invested by funds: $4.09B → $3.48B (-$611M)

48% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.98M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
131
Reduced
98
Closed
31
Calls
$1.56M
Puts
$2.98M
Net Calls
-$1.42M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
251
Crosspoint Capital Strategies
California
$129K -$4.58K -202 -3%
MFS
252
MSI Financial Services
Massachusetts
$126K +$16.7K +736 +14%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$123K -$400K -17,651 -75%
PCM
254
Prelude Capital Management
New York
$119K +$130K +5,751 New
ST
255
Smithfield Trust
Pennsylvania
$111K -$7.66K -338 -6%
QT
256
Quantbot Technologies
New York
$92K +$101K +4,462 New
VFA
257
Virtus Fund Advisers
Connecticut
$89K -$485K -21,385 -83%
NFG
258
Next Financial Group
Texas
$85K +$79.6K +3,512 +622%
EWM
259
Evercore Wealth Management
New York
$78K
FHA
260
First Horizon Advisors
Tennessee
$73K
FNBT
261
FineMark National Bank & Trust
Florida
$60K +$15.9K +703 +33%
WTC
262
WhitTier Trust Company
Nevada
$58K
WA
263
WFG Advisors
Texas
$57K -$431 -19 -0.7%
ARMT
264
Amica Retiree Medical Trust
Rhode Island
$56K +$13.9K +613 +29%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$48K +$4.12K +182 +8%
FMII
266
Farmers & Merchants Investments Inc
Nebraska
$47K +$1.13K +50 +2%
JFGIW
267
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$45K +$1.13K +50 +2%
PIA
268
Peachtree Investment Advisors
Georgia
$42K +$45.7K +2,018 New
TRCT
269
Tower Research Capital (TRC)
New York
$39K -$173K -7,632 -80%
PTC
270
Private Trust Company
Ohio
$36K +$5.3K +234 +16%
NES
271
New England Securities
New York
$33K -$4.42K -195 -11%
EFSCE
272
Enterprise Financial Services Corp (EFSC)
Missouri
$33K
BFEC
273
Benjamin F. Edwards & Company
Missouri
$31K +$6.28K +277 +23%
GGPS
274
Gary Goldberg Planning Services
New York
$28K +$31K +1,367 New
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$26K +$2.76K +122 +11%

DHC Hedge Fund Activity: Q3 2014 in Review

299 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2014, worth a combined $3.48B — down 15% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DHC positions and 31 closed out — a net gain of 3 holders — while 131 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $105M.

  • 299 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2014, up from 298 in Q2 2014.
  • Funds reported $3.48B of Diversified Healthcare Trust stock for Q3 2014, down 15% quarter-over-quarter.
  • 34 funds opened new Diversified Healthcare Trust positions in Q3 2014 and 31 closed out, a net change of +3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2014 was Fidelity Investments, an estimated $26.6M added.
  • The largest Diversified Healthcare Trust seller in Q3 2014 was CBRE Investment Management Listed Real Assets, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2014.