DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

322 hedge funds and large institutions have $3.62B invested in Diversified Healthcare Trust in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 21 closing their positions.

Holders
322
Holders Change
+23
Holders Change %
+7.69%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
129
Reduced
102
Closed
21
Calls
$2.04M
Puts
$2.9M
Net Calls
-$853K
Net Calls Change
+$566K

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$15.7M
2
QI
2
Qualcomm Inc
California
$14.4M
3
State Street
3
State Street
Massachusetts
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$330M
5
Prudential Financial
5
Prudential Financial
New Jersey
$29.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$37.7M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$1.2M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
51
FourPoints Investment Managers
France
$10.7M 484,896 -92,404 -16%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$10.6M 479,540 -55,000 -10%
Franklin Resources
53
Franklin Resources
California
$10.6M 477,790 -1,100 -0.2%
WG
54
Winton Group
United Kingdom
$10.3M 465,135 +433,626 +1,376%
PAM
55
PVG Asset Management
Colorado
$9.9M 447,836 +447,836 New
DIA
56
Denver Investment Advisors
Colorado
$9.23M 417,456 +20,316 +5%
Legal & General Group
57
Legal & General Group
United Kingdom
$9.09M 410,873 +10,934 +3%
TCM
58
Tekla Capital Management
Massachusetts
$9.05M 409,504 – –
AIG
59
American International Group
New York
$8.99M 406,724 -8,960 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.66M 391,542 +3,661 +0.9%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.64M 345,748 -27,458 -7%
AL
62
AJO LP
Pennsylvania
$7.55M 341,490 +58,390 +21%
UBS AM
63
UBS AM
Illinois
$7.32M 330,944 +14,274 +5%
SO
64
STRS Ohio
Ohio
$7.11M 321,408 -35,617 -10%
AllianceBernstein
65
AllianceBernstein
Tennessee
$6.89M 311,790 -109,393 -26%
Barclays
66
Barclays
United Kingdom
$6.88M 312,679 -16,201 -5%
Comerica Bank
67
Comerica Bank
Texas
$6.7M 303,246 +145,742 +93%
BIM
68
Bridgecreek Investment Management
Oklahoma
$6.4M 289,395 +9,625 +3%
CNB
69
City National Bank
California
$6.39M 288,806 +20,493 +8%
First Trust Advisors
70
First Trust Advisors
Illinois
$6.32M 285,912 +71,592 +33%
SIA
71
SeaBridge Investment Advisors
New Jersey
$6.21M 280,630 +42,320 +18%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$5.86M 264,837 +6,455 +2%
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$5.74M 259,544 +156,617 +152%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$5.7M 257,591 -516,346 -67%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$5.69M 257,286 – –
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3
4 5