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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
CG
251
Cutler Group
California
$234K -$101K -5,443 -33%
PAM
252
Panagora Asset Management
Massachusetts
$231K – – –
HCM
253
Highbridge Capital Management
New York
$221K +$197K +10,570 New
TH
254
Timber Hill
Connecticut
$221K +$198K +10,606 New
AWM
255
Arbor Wealth Management
Florida
$220K +$185K +9,914 New
1GA
256
1st Global Advisors
Texas
$219K +$196K +10,505 New
FWIA
257
Fort Washington Investment Advisors
Ohio
$216K -$82K -4,400 -30%
JG
258
Jefferies Group
New York
$215K +$192K +10,309 New
HAG
259
HighPoint Advisor Group
Illinois
$213K -$2.87K -154 -2%
NGA
260
Naples Global Advisors
Florida
$212K – – –
RIL
261
Rothschild Investment LLC
Illinois
$205K +$183K +9,835 New
SC
262
Saturna Capital
Washington
$204K +$183K +9,800 New
FAAS
263
First Allied Advisory Services
California
$203K -$217K -11,623 -54%
PAM
264
Princeton Alpha Management
New Jersey
$203K +$182K +9,746 New
Walleye Trading
265
Walleye Trading
New York
$200K +$179K +9,623 New
SAMC
266
Shinko Asset Management Company
Japan
$181K -$39.1K -2,100 -19%
JWM
267
Jacobus Wealth Management
Wisconsin
$178K – – –
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$177K +$3.73K +200 +2%
PCMM
269
Private Capital Management (Minnesota)
Minnesota
$167K -$396K -21,250 -73%
IPC
270
Independent Portfolio Consultants
Florida
$161K +$652 +35 +0.5%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$152K +$18.2K +978 +15%
PVH
272
Psagot Value Holdings
Israel
$146K – – –
CCA
273
Checchi Capital Advisers
California
$114K +$633 +34 +0.6%
Group One Trading
274
Group One Trading
Illinois
$111K -$831K -44,609 -89%
FANJ
275
Financial Architects (New Jersey)
New Jersey
$98K – – –
9 10
11
12 13

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.