DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

299 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
131
Reduced
98
Closed
31
Calls
$1.56M
Puts
$2.98M
Net Calls
-$1.42M
Net Calls Change
-$1.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$204M
2
OA
Oxbow Advisors
Texas
$12.7M
3
Millennium Management
Millennium Management
New York
$11.8M
4
GXMC
Global X Management Company
New York
$11M
5
RFC
Russell Frank Company
Washington
$15.2M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$588K
2
Norges Bank
Norges Bank
Norway
$33.4M
3
SCRM
Security Capital Research & Management
Illinois
$15.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.4M
5
Barclays
Barclays
United Kingdom
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
51
Global X Management Company
New York
$11M +$11M +531,845 New
ACM
52
Advisors Capital Management
New Jersey
$10.8M +$747K +36,030 +7%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M – – –
Franklin Resources
54
Franklin Resources
California
$10M +$1.39M +67,098 +16%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.77M -$228K -10,998 -2%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$9.45M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$8.81M +$2.39M +115,172 +37%
AIG
58
American International Group
New York
$8.7M -$663 -32 -0%
TCM
59
Tekla Capital Management
Massachusetts
$8.57M +$8.57M +413,190 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$8.44M +$806K +38,880 +11%
Legal & General Group
61
Legal & General Group
United Kingdom
$8.37M +$600K +28,930 +8%
DIA
62
Denver Investment Advisors
Colorado
$8.31M +$651K +31,388 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.11M +$334K +16,092 +4%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.81M -$267K -12,888 -3%
NFA
65
Nationwide Fund Advisors
Ohio
$7.5M +$49.5K +2,389 +0.7%
SO
66
STRS Ohio
Ohio
$7.47M +$214K +10,315 +3%
SG Americas Securities
67
SG Americas Securities
New York
$7.4M -$900K -43,426 -11%
Two Sigma Investments
68
Two Sigma Investments
New York
$6.89M +$6.71M +323,575 +3,621%
HCM
69
Highbridge Capital Management
New York
$6.76M +$6.76M +326,076 New
UBS AM
70
UBS AM
Illinois
$6.63M -$151K -7,265 -2%
Barclays
71
Barclays
United Kingdom
$6.58M -$9.66M -487,627 -60%
BlackRock
72
BlackRock
New York
$6.17M +$2.58M +124,405 +72%
AL
73
AJO LP
Pennsylvania
$5.92M -$1.14M -55,192 -16%
BIM
74
Bridgecreek Investment Management
Oklahoma
$5.85M +$243K +11,704 +4%
SAM
75
Securian Asset Management
Minnesota
$5.81M -$47.4K -2,287 -0.8%
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