Diversified Healthcare Trust
DHC
314 hedge funds and large institutions have $3.24B invested in Diversified Healthcare Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 41 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 102
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.47% less ownership
Funds ownership: 80.38% → 78.91% (-1.5%)
4% less funds holding
Funds holding: 327 → 314 (-13)
23% less capital invested
Capital invested by funds: $4.18B → $3.24B (-$941M)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
87% less call options, than puts
Call options by funds: $2.36M | Put options by funds: $18.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$64.9M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$17.4M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$13.3M |
| 4 |
Two Sigma Investments
New York
|
+$13.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$49.8M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$38.8M |
| 3 |
Morgan Stanley
New York
|
-$17.9M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$17.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16.5M |
DHC Hedge Fund Activity: Q2 2015 in Review
314 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2015, worth a combined $3.24B — down 23% from $4.18B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DHC and 31 opened new positions — a net loss of 10 holders — while 102 trimmed existing stakes and 129 added.
The largest buyer was State Street, adding an estimated $64.9M. The largest seller was Federated Hermes, cutting an estimated $49.8M.
- 314 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2015, down from 327 in Q1 2015.
- Funds reported $3.24B of Diversified Healthcare Trust stock for Q2 2015, down 23% quarter-over-quarter.
- 31 funds opened new Diversified Healthcare Trust positions in Q2 2015 and 41 closed out, a net change of -10 holders.
- The largest Diversified Healthcare Trust buyer in Q2 2015 was State Street, an estimated $64.9M added.
- The largest Diversified Healthcare Trust seller in Q2 2015 was Federated Hermes, an estimated $49.8M sold.
Based on aggregated 13F filings for Q2 2015.