DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

298 hedge funds and large institutions have $4.09B invested in Diversified Healthcare Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 154 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-8
Holders Change %
-2.61%
% of All Funds
8.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
154
Reduced
73
Closed
32
Calls
$2.23M
Puts
$1.93M
Net Calls
+$303K
Net Calls Change
+$510K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
Vanguard Group
Vanguard Group
Pennsylvania
$654M
3
LIMS
Lasalle Investment Management Securities
Maryland
$55.7M
4
Deutsche Bank
Deutsche Bank
Germany
$98.1M
5
SCRM
Security Capital Research & Management
Illinois
$45.1M

Top Sellers

1
PI
PGGM Investments
Netherlands
$0
2
Fisher Asset Management
Fisher Asset Management
Washington
$11.8M
3
FIM
FourPoints Investment Managers
France
$16.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Barclays
Barclays
United Kingdom
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11.6M +$104K +4,339 +0.9%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$11M -$24.8K -1,029 -0.2%
RJA
53
Raymond James & Associates
Florida
$10.9M +$644K +26,766 +6%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$10.2M +$7.05M +293,060 +226%
AIG
55
American International Group
New York
$10.1M +$567K +23,547 +6%
Franklin Resources
56
Franklin Resources
California
$10M +$2.41M +100,245 +32%
SG Americas Securities
57
SG Americas Securities
New York
$9.64M +$5.19M +215,432 +116%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.38M +$354K +14,685 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.03M +$724K +30,068 +9%
Legal & General Group
60
Legal & General Group
United Kingdom
$9.02M +$1.26M +52,413 +16%
DIA
61
Denver Investment Advisors
Colorado
$8.89M +$425K +17,673 +5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$8.86M +$69.1K +2,869 +0.8%
NFA
63
Nationwide Fund Advisors
Ohio
$8.65M +$492K +20,428 +6%
CCMH
64
Cornerstone Capital Management Holdings
New York
$8.54M +$5.06M +210,174 +145%
SO
65
STRS Ohio
Ohio
$8.42M +$165K +6,863 +2%
AL
66
AJO LP
Pennsylvania
$8.21M +$8.21M +340,840 New
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$8.18M +$6.39M +265,336 +357%
UBS AM
68
UBS AM
Illinois
$7.87M +$483K +20,079 +7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$7.46M +$1.09M +45,484 +17%
FAAM
70
First Allied Asset Management
California
$7.18M +$54.4K +2,236 +0.8%
TCIM
71
TIAA CREF Investment Management
New York
$6.91M -$369K -15,341 -5%
SAM
72
Securian Asset Management
Minnesota
$6.8M +$81.4K +3,383 +1%
BIM
73
Bridgecreek Investment Management
Oklahoma
$6.51M +$290K +12,058 +5%
VRS
74
Virginia Retirement Systems
Virginia
$6.51M +$5.84M +242,580 +868%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.39M -$329K -13,673 -5%
1 2
3
4 5