DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.82%
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
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$130M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$119M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$762M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$17.1M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
Morgan Stanley
4
Morgan Stanley
New York
$172M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$20.6M +$2.13M +102,411 +12%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$18.2M -$14.7M -703,963 -45%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$17.1M +$17.1M +821,866 New
Invesco
29
Invesco
Georgia
$16.3M +$3.5M +167,814 +27%
UBS AM
30
UBS AM
Illinois
$16.1M +$7.55M +362,430 +88%
Ameriprise
31
Ameriprise
Minnesota
$14.8M -$206K -9,911 -1%
BIM
32
BlackRock Investment Management
Delaware
$14.5M +$254K +12,203 +2%
GC
33
Guggenheim Capital
Illinois
$14.4M +$1.22M +58,595 +9%
Bank of America
34
Bank of America
North Carolina
$14M -$6.21M -298,243 -31%
TCM
35
Tekla Capital Management
Massachusetts
$14M – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$13.4M +$1.88M +90,139 +16%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$13.4M +$2.32M +111,600 +21%
ACM
38
Advisors Capital Management
New Jersey
$12.9M -$2.77M -133,203 -18%
EA
39
Emerald Acquisition
Washington
$12.2M +$12.2M +582,389 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$11.8M +$531K +25,500 +5%
UBS Group
41
UBS Group
Switzerland
$11.1M -$83.8K -4,025 -0.8%
Asset Management One
42
Asset Management One
Japan
$10.7M -$725K -34,210 -6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$53.4K -2,565 -0.5%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$10.6M +$2.61M +125,346 +33%
GXMC
45
Global X Management Company
New York
$10.4M +$686K +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 +$2.19M +105,367 +28%
ZIM
48
Zacks Investment Management
Illinois
$10M -$86.6K -4,158 -0.9%
AIG
49
American International Group
New York
$9.58M -$223K -10,691 -2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$9.36M -$1.08M -51,834 -10%
1
2
3 4 5