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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
WTC
276
WhitTier Trust Company
Nevada
$58K – – –
ARMT
277
Amica Retiree Medical Trust
Rhode Island
$56K – – –
JFGIW
278
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K – – –
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Missouri
$34K – – –
PCM
280
Penserra Capital Management
California
$32K – – –
FHA
281
First Horizon Advisors
Tennessee
$31K – – –
BIG
282
Bellwether Investment Group
Tennessee
$27K +$23.9K +1,285 New
NFG
283
Next Financial Group
Texas
$23K – – –
WEC
284
Winslow Evans & Crocker
Massachusetts
$21.9K – – –
TDC
285
Thompson Davis & Co
Virginia
$21K +$4.86K +261 +35%
AssetMark Inc
286
AssetMark Inc
California
$21K +$19.1K +1,026 New
WP
287
WealthPLAN Partners
Nebraska
$18.5K +$33K +1,772 New
WRM
288
Westport Resources Management
Connecticut
$17K – – –
BKA
289
Brick & Kyle Associates
Pennsylvania
$16K – – –
FNBT
290
FineMark National Bank & Trust
Florida
$16K – – –
IWMPD
291
Integrated Wealth Management (Palm Desert)
California
$16K +$3.54K +190 +33%
WA
292
WFG Advisors
Texas
$15K – – –
WTB
293
Washington Trust Bank
Washington
$11K – – –
QCG
294
Quadrant Capital Group
Ohio
$11K +$7.12K +382 +144%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
DBT
296
Dubuque Bank & Trust
Iowa
$10K – – –
PHK
297
Point72 Hong Kong
Hong Kong
$10K +$9.31K +500 New
HNB
298
Huntington National Bank
Ohio
$8K +$484 +26 +7%
SF
299
Synovus Financial
Georgia
$8K +$6.99K +375 New
GAM
300
Gemmer Asset Management
California
$7K – – –
10 11
12
13 14

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.