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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
LWA
326
Lowe Wealth Advisors
Maryland
$1K +$503 +27 New
BFEC
327
Benjamin F. Edwards & Company
Missouri
$1K +$745 +40 New
GBBWRPM
328
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K +$932 +50 New
TIM
329
Thornburg Investment Management
New Mexico
– -$91.7M -5,123,900 Closed
HRES
330
Heitman Real Estate Securities
Illinois
– -$18.1M -1,009,994 Closed
SCM
331
Symons Capital Management
Pennsylvania
– -$10.9M -608,815 Closed
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
– -$3.42M -191,142 Closed
NI
333
Numeric Investors
Massachusetts
– -$3.2M -178,900 Closed
SFM
334
Systematic Financial Management
New Jersey
– -$1.8M -100,858 Closed
Susquehanna International Group
335
Susquehanna International Group
Pennsylvania
– -$1.54M -82,868 Closed
Aviva
336
Aviva
United Kingdom
– -$1.43M -79,900 Closed
GS
337
Girard Securities
California
– -$1.31M -73,247 Closed
GC
338
Globeflex Capital
California
– -$1.17M -65,590 Closed
QIM
339
Quantitative Investment Management
Virginia
– -$874K -48,900 Closed
ST
340
Spot Trading
Illinois
– -$886K -47,531 Closed
Two Sigma Investments
341
Two Sigma Investments
New York
– -$661K -36,931 Closed
Jacobs Levy Equity Management
342
Jacobs Levy Equity Management
New Jersey
– -$422K -23,600 Closed
DLG
343
Daniel L. Goodwin
– -$347K -19,413 Closed
Simplex Trading
344
Simplex Trading
Illinois
– -$322K -17,297 Closed
CCC
345
Chelsea Counsel Company
California
– -$295K -16,516 Closed
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
– -$291K -16,283 Closed
FRM
347
Fox Run Management
Connecticut
– -$213K -11,900 Closed
ST
348
Smithfield Trust
Pennsylvania
– -$99K -5,510 Closed
FMT
349
First Mercantile Trust
Tennessee
– -$94K -5,250 Closed
FFC
350
First Financial Corp
Indiana
– -$70K -3,890 Closed
11 12 13
14
15

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.