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DHC

Diversified Healthcare Trust
DHC

330 hedge funds and large institutions have $3.78B invested in Diversified Healthcare Trust in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

29% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 98

20% more capital invested

Capital invested by funds: $3.14B → $3.78B (+$639M)

3% more funds holding

Funds holding: 319 → 330 (+11)

1.53% more ownership

Funds ownership: 74.94% → 76.47% (+1.5%)

12% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $4.2M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
126
Reduced
98
Closed
32
Calls
$3.71M
Puts
$4.2M
Net Calls
-$486K
Net Calls Change
+$526K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$98.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$86.9M
3
LSV Asset Management
LSV Asset Management
Illinois
+$32.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.3M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$91.7M
2
Goldman Sachs
Goldman Sachs
New York
-$47M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$18.1M
5
HRES
Heitman Real Estate Securities
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$20.6M +$1.91M +102,411 +12%
JP Morgan Chase
27
JP Morgan Chase
New York
$18.2M -$13.1M -703,963 -45%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$17.1M +$15.3M +821,866 New
Invesco
29
Invesco
Georgia
$16.3M +$3.13M +167,814 +27%
UBS AM
30
UBS AM
Illinois
$16.1M +$6.75M +362,430 +88%
Ameriprise
31
Ameriprise
Minnesota
$14.8M -$185K -9,911 -1%
BIM
32
BlackRock Investment Management
Delaware
$14.5M +$227K +12,203 +2%
GC
33
Guggenheim Capital
Illinois
$14.4M +$1.09M +58,595 +9%
Bank of America
34
Bank of America
North Carolina
$14M -$5.56M -298,243 -31%
TCM
35
Tekla Capital Management
Massachusetts
$14M – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$13.4M +$1.68M +90,139 +16%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$13.3M +$2.08M +111,600 +21%
ACM
38
Advisors Capital Management
New Jersey
$12.9M -$2.48M -133,203 -18%
EA
39
Emerald Acquisition
Washington
$12.2M +$10.9M +582,389 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$11.8M +$475K +25,500 +5%
UBS Group
41
UBS Group
Switzerland
$11.1M -$75K -4,025 -0.8%
Asset Management One
42
Asset Management One
Japan
$10.7M -$637K -34,210 -6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$47.8K -2,565 -0.5%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$10.6M +$2.34M +125,346 +33%
GXMC
45
Global X Management Company
New York
$10.4M +$614K +32,943 +7%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M – – –
TCIM
47
TIAA CREF Investment Management
New York
$10.1M +$1.96M +105,367 +28%
ZIM
48
Zacks Investment Management
Illinois
$10M -$77.5K -4,158 -0.9%
AIG
49
American International Group
New York
$9.58M -$199K -10,691 -2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$9.36M -$966K -51,834 -10%
1
2
3 4 5

DHC Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2016, worth a combined $3.78B — up 20% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DHC positions and 32 closed out — a net gain of 15 holders — while 126 added to existing stakes and 98 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $98.2M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $91.7M sold.

  • 330 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2016, up from 319 in Q1 2016.
  • Funds reported $3.78B of Diversified Healthcare Trust stock for Q2 2016, up 20% quarter-over-quarter.
  • 47 funds opened new Diversified Healthcare Trust positions in Q2 2016 and 32 closed out, a net change of +15 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $98.2M added.
  • The largest Diversified Healthcare Trust seller in Q2 2016 was Thornburg Investment Management, an estimated $91.7M sold.

Based on aggregated 13F filings for Q2 2016.