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 %
TAM
301
Tocqueville Asset Management
New York
$2K – – –
BRWM
302
B. Riley Wealth Management
Tennessee
$2K +$2K +86 New
HR
303
Howe & Rusling
New York
$1K – – –
KTC
304
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
Walleye Trading
305
Walleye Trading
New York
$398 -$2 -75 -0.4%
Cohen & Steers
306
Cohen & Steers
New York
– -$47.6M -2,162,693 Closed
JHIU
307
Janus Henderson Investors US
Colorado
– -$5.13M -232,776 Closed
WBC
308
Westpac Banking Corp
Australia
– -$3.63M -164,604 Closed
KCM
309
Kames Capital Management
United Kingdom
– -$3.09M -140,459 Closed
MA
310
Montag & Associates
Georgia
– -$1.76M -79,666 Closed
GIM
311
Grassi Investment Management
California
– -$500K -22,684 Closed
JG
312
Jefferies Group
New York
– -$423K -19,201 Closed
HI
313
Honeywell International
North Carolina
– -$409K -18,566 Closed
CPS
314
Counsel Portfolio Services
Ontario, Canada
– -$398K -18,061 Closed
Acadian Asset Management
315
Acadian Asset Management
Massachusetts
– -$398K -18,061 Closed
TWI
316
Thomas White International
Illinois
– -$301K -13,648 Closed
BCM
317
Beck Capital Management
Texas
– -$278K -12,607 Closed
HW
318
Hancock Whitney
Mississippi
– -$233K -10,560 Closed
CCM
319
Cadence Capital Management
Massachusetts
– -$207K -9,418 Closed
ICM
320
IMS Capital Management
Oregon
– -$197K -8,932 Closed
TRCT
321
Tower Research Capital (TRC)
New York
– -$44K -2,013 Closed
BPBT
322
Boston Private Bank & Trust
Massachusetts
– -$32K -1,469 Closed
HNB
323
Huntington National Bank
Ohio
– -$27K -1,257 Closed
WCM
324
Windsor Capital Management
Arizona
– -$22K -1,009 Closed
RIA
325
Regal Investment Advisors
Michigan
– -$20K -915 Closed
10 11 12
13
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