Diversified Healthcare Trust
DHC
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.
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: 298 → 299 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.6M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
+$13.9M |
| 3 |
Millennium Management
New York
|
+$12.9M |
| 4 |
GXMC
Global X Management Company
New York
|
+$12.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$105M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$32.5M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$25.9M |
| 4 |
JP Morgan Chase
New York
|
-$19.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$11M |
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.