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DHC

Diversified Healthcare Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 298299 (+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: 10 (-1)

Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
131
Reduced
98
Closed
31
Calls
$1.56M
Puts
$2.98M
Net Calls
-$1.42M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
26
Sumitomo Mitsui DS Asset Management
Japan
$20.5M +$3.39M +149,769 +18%
Ameriprise
27
Ameriprise
Minnesota
$19.3M +$984K +43,407 +5%
Prudential Financial
28
Prudential Financial
New Jersey
$18.8M +$5.33M +235,273 +35%
ClearBridge Investments
29
ClearBridge Investments
New York
$18.4M +$1.13M +49,975 +6%
American Century Companies
30
American Century Companies
Missouri
$17.7M +$1.3M +57,565 +7%
U
31
UBS
Switzerland
$17.4M -$491K -21,690 -3%
CS
32
Credit Suisse
Switzerland
$17.1M +$3.96M +174,962 +27%
RJA
33
Raymond James & Associates
Florida
$16.9M +$8.24M +363,600 +80%
N
34
Nuveen
North Carolina
$16.2M +$10M +441,284 +130%
Charles Schwab
35
Charles Schwab
California
$15.8M -$373K -16,477 -2%
RFC
36
Russell Frank Company
Washington
$15.2M +$11.8M +520,956 +247%
SCRM
37
Security Capital Research & Management
Illinois
$15.2M -$25.9M -1,142,455 -61%
SCM
38
Symons Capital Management
Pennsylvania
$13.3M -$478K -21,098 -3%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$13.1M +$4.78M +211,169 +50%
Asset Management One
40
Asset Management One
Japan
$12.9M -$660K -29,112 -4%
MAA
41
Managed Account Advisors
New Jersey
$12.7M +$416K +18,359 +3%
OA
42
Oxbow Advisors
Texas
$12.7M +$13.9M +611,555 New
TA
43
Teachers Advisors
New York
$12.5M +$163K +7,207 +1%
GIA
44
Gateway Investment Advisers
Ohio
$12.4M +$8.56K +378 +0.1%
BIM
45
BlackRock Investment Management
Delaware
$12.1M +$68.8K +3,037 +0.5%
GC
46
Guggenheim Capital
Illinois
$12.1M +$2.08M +91,909 +19%
FIM
47
FourPoints Investment Managers
France
$12.1M -$2.71M -119,566 -17%
Millennium Management
48
Millennium Management
New York
$11.8M +$12.9M +570,275 New
Principal Financial Group
49
Principal Financial Group
Iowa
$11.5M +$574K +25,345 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.2M -$151K -6,659 -1%

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.