DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

294 hedge funds and large institutions have $3.79B invested in Diversified Healthcare Trust in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 129 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
9.54%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
129
Reduced
92
Closed
32
Calls
$4.27M
Puts
$2.27M
Net Calls
+$2M
Net Calls Change
-$27.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$26.1M
3
SAMC
3
Shinko Asset Management Company
Japan
$184M
4
WCM
4
Winton Capital Management
United Kingdom
$15.5M
5
American Century Companies
5
American Century Companies
Missouri
$14.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.2M
2
Invesco
2
Invesco
Georgia
$283M
3
PI
3
PGGM Investments
Netherlands
$53.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$9.69M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$11.7M +$8.76M +378,775 +301%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$11M -$269K -11,624 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10.1M +$103K +4,440 +1%
AIG
54
American International Group
New York
$9.86M +$64.5K +2,790 +0.7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$9.69M -$14.2M -612,868 -59%
JHIU
56
Janus Henderson Investors US
Colorado
$9.08M +$2.77M +119,768 +44%
ACM
57
Advisors Capital Management
New Jersey
$8.91M +$1.41M +61,082 +19%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.83M +$260K +11,241 +3%
TCIM
59
TIAA CREF Investment Management
New York
$8.62M -$6.51M -281,632 -43%
SO
60
STRS Ohio
Ohio
$8.4M +$584K +25,225 +7%
RJA
61
Raymond James & Associates
Florida
$8.18M +$494K +21,357 +6%
NFA
62
Nationwide Fund Advisors
Ohio
$8.03M +$563K +24,342 +8%
UBS AM
63
UBS AM
Illinois
$7.95M -$2.93M -126,731 -27%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.89M +$243K +10,489 +3%
DIA
65
Denver Investment Advisors
Colorado
$7.6M +$401K +17,342 +6%
BC
66
Brookfield Corp
Ontario, Canada
$7.56M +$7.56M +326,916 New
GC
67
Guggenheim Capital
Illinois
$7.46M +$1.81M +78,443 +32%
Legal & General Group
68
Legal & General Group
United Kingdom
$7.15M -$163K -7,028 -2%
SAM
69
Securian Asset Management
Minnesota
$7.14M +$959K +41,445 +16%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$7M -$60.7K -2,625 -0.9%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$6.69M +$1.26M +54,561 +23%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.56M +$3.35K +145 +0.1%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$6.34M -$963K -41,646 -13%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$6.15M -$228K -9,848 -4%
BIM
75
Bridgecreek Investment Management
Oklahoma
$5.6M +$79.3K +3,430 +1%
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3
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