Diversified Healthcare Trust
DHC
312 hedge funds and large institutions have $3.03B invested in Diversified Healthcare Trust in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 32 closing their positions.
0.65% more ownership
Funds ownership: 78.91% → 79.56% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 314 → 312 (-2)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
4% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 117
7% less capital invested
Capital invested by funds: $3.24B → $3.03B (-$212M)
91% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$52.3M |
| 2 |
Bank of New York Mellon
New York
|
+$41.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$24.1M |
| 4 |
Renaissance Technologies
New York
|
+$10.4M |
| 5 |
Citigroup
New York
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$32.4M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$13.9M |
| 3 |
Two Sigma Investments
New York
|
-$13.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$11.4M |
DHC Hedge Fund Activity: Q3 2015 in Review
312 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2015, worth a combined $3.03B — down 6.5% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of DHC and 31 opened new positions — a net loss of 1 holder — while 117 trimmed existing stakes and 112 added.
The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $52.3M. The largest seller was Morgan Stanley, cutting an estimated $32.4M.
- 312 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2015, down from 314 in Q2 2015.
- Funds reported $3.03B of Diversified Healthcare Trust stock for Q3 2015, down 6.5% quarter-over-quarter.
- 31 funds opened new Diversified Healthcare Trust positions in Q3 2015 and 32 closed out, a net change of -1 holder.
- The largest Diversified Healthcare Trust buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $52.3M added.
- The largest Diversified Healthcare Trust seller in Q3 2015 was Morgan Stanley, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2015.