DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

314 hedge funds and large institutions have $3.24B invested in Diversified Healthcare Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 41 closing their positions.

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
129
Reduced
102
Closed
41
Calls
$2.36M
Puts
$18.7M
Net Calls
-$16.3M
Net Calls Change
-$14.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$172M
2
SCRM
2
Security Capital Research & Management
Illinois
$98.8M
3
ESCM
3
Echo Street Capital Management
New York
$11.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.2M
5
UBS Group
5
UBS Group
Switzerland
$20.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.09M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$225M
5
Wells Fargo
5
Wells Fargo
California
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tekla Capital Management
Massachusetts
$8.42M 479,604 – –
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$8.3M 473,101 -26,557 -5%
Legal & General Group
53
Legal & General Group
United Kingdom
$8.28M 471,441 +39,394 +9%
DIA
54
Denver Investment Advisors
Colorado
$8.24M 469,542 +17,962 +4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$7.68M 437,292 +437,292 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$7.53M 429,219 -14,881 -3%
UBS AM
57
UBS AM
Illinois
$7.26M 413,730 -229,214 -36%
SIA
58
SeaBridge Investment Advisors
New Jersey
$7.14M 406,604 +61,842 +18%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.07M 403,101 +18,818 +5%
NFA
60
Nationwide Fund Advisors
Ohio
$7M 398,770 -8,211 -2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$6.96M 396,392 +373,060 +1,599%
TCIM
62
TIAA CREF Investment Management
New York
$6.57M 374,155 +34,124 +10%
SO
63
STRS Ohio
Ohio
$6.54M 372,580 +26,990 +8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.42M 365,587 +6,209 +2%
Comerica Bank
65
Comerica Bank
Texas
$6.15M 350,630 +175,008 +100%
PAM
66
PVG Asset Management
Colorado
$5.94M 338,702 -6,827 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.88M 334,777 +13,796 +4%
MAM
68
Martingale Asset Management
Massachusetts
$5.82M 331,353 +28,425 +9%
FIMG
69
Financial & Investment Management Group
Michigan
$5.81M 331,289 +331,289 New
CNB
70
City National Bank
California
$5.46M 310,890 +22,697 +8%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$5.39M 307,364 +17,820 +6%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.24M 298,290 +76 +0%
BlackRock
73
BlackRock
New York
$4.98M 283,498 +9,552 +3%
LSV Asset Management
74
LSV Asset Management
Illinois
$4.81M 274,300 +27,900 +11%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$4.81M 274,042 -259,912 -49%
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