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.

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 %
FIM
26
FourPoints Investment Managers
France
$25.9M +$7.43M +333,831 +40%
BG
27
BlackRock Group
United Kingdom
$25.5M +$447K +20,089 +2%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$23.2M -$6.19M -277,871 -21%
BTS
29
BB&T Securities
Virginia
$22.8M -$1.34M -6,020 -6%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$21.9M -$6.58M -295,614 -23%
U
31
UBS
Switzerland
$20M -$3.96M -177,845 -17%
GC
32
Guggenheim Capital
Illinois
$19.3M +$11.4M +513,473 +146%
Prudential Financial
33
Prudential Financial
New Jersey
$19.2M +$9.26M +415,708 +93%
Ameriprise
34
Ameriprise
Minnesota
$18.9M +$2.19M +98,387 +13%
ClearBridge Investments
35
ClearBridge Investments
New York
$17.1M +$2.02M +90,502 +13%
American Century Companies
36
American Century Companies
Missouri
$17.1M +$2.89M +129,730 +20%
SCM
37
Symons Capital Management
Pennsylvania
$14.9M +$14.9M +667,549 New
Charles Schwab
38
Charles Schwab
California
$14.7M +$1.95M +87,403 +15%
Asset Management One
39
Asset Management One
Japan
$13.8M -$284K -12,811 -2%
GIA
40
Gateway Investment Advisers
Ohio
$13.4M -$6.75K -303 -0.1%
TA
41
Teachers Advisors
New York
$12.9M -$336K -15,110 -3%
MAA
42
Managed Account Advisors
New Jersey
$12.3M +$600K +26,955 +5%
BIM
43
BlackRock Investment Management
Delaware
$12.1M -$2.45M -109,854 -17%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12M – – –
HSBC Holdings
45
HSBC Holdings
United Kingdom
$11.7M -$1.08M -48,525 -8%
CS
46
Credit Suisse
Switzerland
$11.5M -$4.51M -202,599 -28%
Principal Financial Group
47
Principal Financial Group
Iowa
$11.2M -$51.5M -2,311,181 -82%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$182K -8,172 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11M +$706K +30,673 +7%
ACM
50
Advisors Capital Management
New Jersey
$11M +$1.31M +58,754 +14%
1
2
3 4 5