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DHC

Diversified Healthcare Trust
DHC

297 hedge funds and large institutions have $3.53B invested in Diversified Healthcare Trust in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

1% more funds holding

Funds holding: 294 → 297 (+3)

1.69% less ownership

Funds ownership: 86.71% → 85.02% (-1.7%)

7% less capital invested

Capital invested by funds: $3.79B → $3.53B (-$253M)

22% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 122

44% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.94M

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
95
Reduced
122
Closed
31
Calls
$1.66M
Puts
$2.94M
Net Calls
-$1.28M
Net Calls Change
-$3.28M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.9M
2
Goldman Sachs
Goldman Sachs
New York
+$13.8M
3
Barclays
Barclays
United Kingdom
+$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.62M

Top Sellers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
-$58.4M
2
Cohen & Steers
Cohen & Steers
New York
-$57.5M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$18.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$12.8M
5
Invesco
Invesco
Georgia
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
276
Transamerica Financial Advisors
Florida
$16K +$2.34K +101 +17%
CBT
277
Central Bank & Trust
Kentucky
$15K – – –
PFO
278
Pathstone Family Office
New Jersey
$14K +$15.2K +656 New
FBT
279
Founders Bank & Trust
Michigan
$13K – – –
Citadel Advisors
280
Citadel Advisors
Florida
$12K -$709K -30,632 -98%
Envestnet Asset Management
281
Envestnet Asset Management
Illinois
$12K -$23 -1 -0.2%
CTC
282
Central Trust Company
Missouri
$12K +$1.44K +62 +13%
MA
283
MUFG Americas
New York
$11K – – –
PSC
284
Prentiss Smith & Co
Vermont
$11K – – –
SNT
285
Security National Trust
West Virginia
$11K +$11.7K +505 New
RNS
286
Robert N. Shapiro
$9K -$4.95K -214 -33%
DIA
287
Denver Investment Advisors
Colorado
$7.56K +$337K +14,571 +4%
EWM
288
Elite Wealth Management
Washington
$7K +$7.01K +303 New
Manulife (Manufacturers Life Insurance)
289
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.2K +$904K +39,068 +16%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.21K +182 New
WCBA
291
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
SGAM
292
Smith Group Asset Management
Texas
$2K – – –
TAM
293
Tocqueville Asset Management
New York
$2K +$1.88K +81 New
RFA
294
Reilly Financial Advisors
California
$2K +$2.62K +113 New
HR
295
Howe & Rusling
New York
$1K – – –
KTC
296
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
CGT
297
Capital Guardian Trust
California
$1K +$856 +37 New
MRCM
298
M&R Capital Management
New Jersey
$256 -$949 -41 -0.4%
BC
299
Brookfield Corp
Ontario, Canada
– -$7.56M -326,916 Closed
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
– -$2.29M -98,882 Closed
10 11
12
13 14

DHC Hedge Fund Activity: Q4 2013 in Review

297 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2013, worth a combined $3.53B — down 6.7% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DHC positions and 31 closed out — a net gain of 5 holders — while 95 added to existing stakes and 122 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Daiwa Securities Group, cutting an estimated $58.4M.

  • 297 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2013, up from 294 in Q3 2013.
  • Funds reported $3.53B of Diversified Healthcare Trust stock for Q4 2013, down 6.7% quarter-over-quarter.
  • 36 funds opened new Diversified Healthcare Trust positions in Q4 2013 and 31 closed out, a net change of +5 holders.
  • The largest Diversified Healthcare Trust buyer in Q4 2013 was Morgan Stanley, an estimated $29.9M added.
  • The largest Diversified Healthcare Trust seller in Q4 2013 was Daiwa Securities Group, an estimated $58.4M sold.

Based on aggregated 13F filings for Q4 2013.