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DHC

Diversified Healthcare Trust

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.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.47% less ownership

Funds ownership: 80.38%78.91% (-1.5%)

4% less funds holding

Funds holding: 327314 (-13)

23% less capital invested

Capital invested by funds: $4.18B → $3.24B (-$941M)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

87% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $18.7M

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tekla Capital Management
Massachusetts
$8.42M
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$8.3M -$531K -26,796 -5%
Legal & General Group
53
Legal & General Group
United Kingdom
$8.28M +$787K +39,749 +9%
DIA
54
Denver Investment Advisors
Colorado
$8.24M +$359K +18,124 +4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$7.67M +$8.74M +441,228 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$7.53M -$297K -15,015 -3%
UBS AM
57
UBS AM
Illinois
$7.26M -$4.58M -231,276 -36%
SIA
58
SeaBridge Investment Advisors
New Jersey
$7.14M +$1.24M +62,398 +18%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.07M +$376K +18,987 +5%
NFA
60
Nationwide Fund Advisors
Ohio
$7M -$164K -8,285 -2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$6.96M +$7.46M +376,418 +1,599%
TCIM
62
TIAA CREF Investment Management
New York
$6.57M +$682K +34,431 +10%
SO
63
STRS Ohio
Ohio
$6.54M +$540K +27,233 +8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.42M +$124K +6,265 +2%
Comerica Bank
65
Comerica Bank
Texas
$6.15M +$3.5M +176,583 +100%
PAM
66
PVG Asset Management
Colorado
$5.94M -$136K -6,889 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.88M +$276K +13,920 +4%
MAM
68
Martingale Asset Management
Massachusetts
$5.82M +$568K +28,681 +9%
FIMG
69
Financial & Investment Management Group
Michigan
$5.81M +$6.62M +334,271 New
CNB
70
City National Bank
California
$5.46M +$454K +22,901 +8%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$5.39M +$356K +17,980 +6%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.24M +$1.52K +77 +0%
BlackRock
73
BlackRock
New York
$4.98M +$191K +9,637 +3%
LSV Asset Management
74
LSV Asset Management
Illinois
$4.81M +$558K +28,151 +11%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$4.81M -$5.2M -262,252 -49%

DHC Hedge Fund Activity: Q2 2015 in Review

314 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2015, worth a combined $3.24B — down 23% from $4.18B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DHC and 31 opened new positions — a net loss of 10 holders — while 102 trimmed existing stakes and 129 added.

The largest buyer was State Street, adding an estimated $64.9M. The largest seller was Federated Hermes, cutting an estimated $49.8M.

  • 314 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2015, down from 327 in Q1 2015.
  • Funds reported $3.24B of Diversified Healthcare Trust stock for Q2 2015, down 23% quarter-over-quarter.
  • 31 funds opened new Diversified Healthcare Trust positions in Q2 2015 and 41 closed out, a net change of -10 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2015 was State Street, an estimated $64.9M added.
  • The largest Diversified Healthcare Trust seller in Q2 2015 was Federated Hermes, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2015.