DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
129
Reduced
102
Closed
41
Calls
$2.36M
Puts
$18.7M
Net Calls
-$16.3M
Net Calls Change
-$14.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$172M
2
SCRM
2
Security Capital Research & Management
Illinois
$98.8M
3
ESCM
3
Echo Street Capital Management
New York
$11.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.2M
5
UBS Group
5
UBS Group
Switzerland
$20.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.09M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$225M
5
Wells Fargo
5
Wells Fargo
California
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$21.4M 1,220,201 +185,589 +18%
UBS Group
27
UBS Group
Switzerland
$20.3M 1,157,986 +509,545 +79%
Two Sigma Investments
28
Two Sigma Investments
New York
$19.2M 1,092,264 +661,391 +154%
ClearBridge Investments
29
ClearBridge Investments
New York
$18.2M 1,037,006 – –
Wells Fargo
30
Wells Fargo
California
$17.1M 976,258 -827,218 -46%
Deutsche Bank
31
Deutsche Bank
Germany
$15.1M 858,403 -563,194 -40%
GIA
32
Gateway Investment Advisers
Ohio
$13.6M 772,507 -41 -0%
Principal Financial Group
33
Principal Financial Group
Iowa
$12.8M 730,981 +40,900 +6%
CS
34
Credit Suisse
Switzerland
$12.1M 689,841 -30,125 -4%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$12.1M 687,612 -101,918 -13%
BIM
36
BlackRock Investment Management
Delaware
$11.9M 676,986 +14,661 +2%
ESCM
37
Echo Street Capital Management
New York
$11.7M 663,967 +663,967 New
American Century Companies
38
American Century Companies
Missouri
$11.4M 651,999 – –
ACM
39
Advisors Capital Management
New Jersey
$11.3M 643,009 +46,828 +8%
OA
40
Oxbow Advisors
Texas
$11M 626,187 -6,550 -1%
Asset Management One
41
Asset Management One
Japan
$11M 618,434 -40,617 -6%
RFC
42
Russell Frank Company
Washington
$9.92M 565,255 -176,105 -24%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.31M 530,260 +65,320 +14%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$8.84M 503,899 +503,899 New
Millennium Management
45
Millennium Management
New York
$8.65M 493,080 +493,080 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$8.6M 490,071 – –
FIM
47
FourPoints Investment Managers
France
$8.59M 489,200 – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.52M 485,306 +15,700 +3%
AIG
49
American International Group
New York
$8.44M 480,692 +511 +0.1%
GXMC
50
Global X Management Company
New York
$8.42M 479,744 +15,162 +3%
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