DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

317 hedge funds and large institutions have $2.68B invested in Diversified Healthcare Trust in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 32 closing their positions.

Holders
317
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
126
Reduced
105
Closed
32
Calls
$498K
Puts
$2.22M
Net Calls
-$1.73M
Net Calls Change
+$12.3M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$499M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.44M
2
SAMC
2
Shinko Asset Management Company
Japan
$202K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$142M
5
UBS Group
5
UBS Group
Switzerland
$9.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$15.6M 1,050,915 +565,815 +117%
Wells Fargo
27
Wells Fargo
California
$15.2M 1,022,761 +57,647 +6%
Principal Financial Group
28
Principal Financial Group
Iowa
$15M 1,012,415 +33,992 +3%
Axa
29
Axa
France
$13.9M 934,430 +523,330 +127%
RFC
30
Russell Frank Company
Washington
$13.3M 888,315 +243,333 +38%
Bank of America
31
Bank of America
North Carolina
$12.8M 860,497 -399,759 -32%
CS
32
Credit Suisse
Switzerland
$12.6M 851,964 +101,562 +14%
Ameriprise
33
Ameriprise
Minnesota
$11.5M 778,115 -53,351 -6%
ACM
34
Advisors Capital Management
New Jersey
$11.2M 753,802 +38,175 +5%
GIA
35
Gateway Investment Advisers
Ohio
$10.9M 735,370 -36,897 -5%
Citigroup
36
Citigroup
New York
$10.8M 724,888 +52,138 +8%
PAM
37
PVG Asset Management
Colorado
$10.2M 689,236 +120,185 +21%
BIM
38
BlackRock Investment Management
Delaware
$10.1M 679,179 -364 -0.1%
MAM
39
Martingale Asset Management
Massachusetts
$10.1M 677,790 +419,135 +162%
TCM
40
Tekla Capital Management
Massachusetts
$9.95M 670,504 – –
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$9.92M 668,754 +668,754 New
UBS Group
42
UBS Group
Switzerland
$9.8M 660,234 -493,953 -43%
SCM
43
Symons Capital Management
Pennsylvania
$9.03M 608,355 +398,182 +189%
ClearBridge Investments
44
ClearBridge Investments
New York
$8.94M 602,130 -434,876 -42%
GC
45
Guggenheim Capital
Illinois
$8.61M 580,076 +19,515 +3%
Invesco
46
Invesco
Georgia
$8.44M 568,938 -9,610,625 -94%
Asset Management One
47
Asset Management One
Japan
$8.38M 559,170 -20,940 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.01M 539,600 – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$7.88M 531,192 +288,632 +119%
Legal & General Group
50
Legal & General Group
United Kingdom
$7.79M 524,708 +4,329 +0.8%
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