DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in Diversified Healthcare Trust in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 181 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
181
Reduced
64
Closed
25
Calls
$3.01M
Puts
$4.49M
Net Calls
-$1.49M
Net Calls Change
-$633K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M
2
SCRM
2
Security Capital Research & Management
Illinois
$106M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$106M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$91.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
Morgan Stanley
2
Morgan Stanley
New York
$304M
3
Millennium Management
3
Millennium Management
New York
$0
4
QI
4
Qualcomm Inc
California
$100K
5
Deutsche Bank
5
Deutsche Bank
Germany
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$11.1M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11M – – –
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M – – –
FIM
54
FourPoints Investment Managers
France
$10.9M +$95.5K +4,343 +0.9%
AIG
55
American International Group
New York
$10.7M +$1.63M +74,118 +18%
TCM
56
Tekla Capital Management
Massachusetts
$10.6M +$1.56M +70,730 +17%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.3M -$324K -14,732 -3%
GXMC
58
Global X Management Company
New York
$10.3M -$881K -40,057 -8%
DIA
59
Denver Investment Advisors
Colorado
$10M +$757K +34,431 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$9.86M +$1.17M +53,031 +13%
Franklin Resources
61
Franklin Resources
California
$9.71M -$888K -40,360 -8%
Legal & General Group
62
Legal & General Group
United Kingdom
$9.59M +$470K +21,364 +5%
Two Sigma Investments
63
Two Sigma Investments
New York
$9.56M +$7.99M +363,218 +508%
NFA
64
Nationwide Fund Advisors
Ohio
$9.03M +$9.03M +410,644 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.53M +$855K +38,882 +11%
AL
66
AJO LP
Pennsylvania
$8.11M +$535K +24,327 +7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$7.98M +$1.06M +48,016 +15%
SO
68
STRS Ohio
Ohio
$7.67M +$537K +24,399 +8%
PAM
69
PVG Asset Management
Colorado
$7.67M -$2.27M -103,228 -23%
SIA
70
SeaBridge Investment Advisors
New Jersey
$7.65M +$1.42M +64,709 +23%
TCIM
71
TIAA CREF Investment Management
New York
$7.55M +$1.95M +88,852 +35%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$7.12M +$1.25M +56,649 +21%
MAM
73
Martingale Asset Management
Massachusetts
$6.72M +$1.2M +54,689 +22%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$6.62M +$908K +41,296 +16%
AAMU
75
AEGON Asset Management (UK)
United Kingdom
$6.42M +$665K +30,270 +12%
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