DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

317 hedge funds and large institutions have $2.68B invested in Diversified Healthcare Trust in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 32 closing their positions.

Holders
317
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
126
Reduced
105
Closed
32
Calls
$498K
Puts
$2.22M
Net Calls
-$1.73M
Net Calls Change
+$12.3M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.44M
2
SAMC
2
Shinko Asset Management Company
Japan
$202K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$142M
5
UBS Group
5
UBS Group
Switzerland
$9.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.7M 518,906 +20,400 +4%
UBS AM
52
UBS AM
Illinois
$7.57M 510,329 +35,734 +8%
ESCM
53
Echo Street Capital Management
New York
$7.57M 509,953 +88,072 +21%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$7.27M 490,071 – –
AIG
55
American International Group
New York
$6.97M 469,587 -13,529 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.67M 449,375 +7,059 +2%
SIA
57
SeaBridge Investment Advisors
New Jersey
$6.56M 441,987 +34,912 +9%
GXMC
58
Global X Management Company
New York
$6.14M 413,668 -25,470 -6%
NFA
59
Nationwide Fund Advisors
Ohio
$5.97M 402,460 +963 +0.2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$5.87M 395,571 -486 -0.1%
LSV Asset Management
61
LSV Asset Management
Illinois
$5.76M 388,000 +75,220 +24%
SO
62
STRS Ohio
Ohio
$5.56M 374,555 +1,066 +0.3%
TCIM
63
TIAA CREF Investment Management
New York
$5.43M 366,147 +3,616 +1%
Millennium Management
64
Millennium Management
New York
$5.31M 357,788 +31,900 +10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.29M 356,700 +3,435 +1%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.24M 352,991 -27,842 -7%
FIMG
67
Financial & Investment Management Group
Michigan
$5.14M 346,279 -15,595 -4%
DIA
68
Denver Investment Advisors
Colorado
$4.97M 334,919 -70,092 -17%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.61M 310,700 +2,700 +0.9%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$4.53M 305,142 +4,073 +1%
PDN
71
Pensionfund DSM Netherlands
Netherlands
$4.39M 296,100 +56,000 +23%
BlackRock
72
BlackRock
New York
$4.32M 291,369 +3,818 +1%
Citadel Advisors
73
Citadel Advisors
Florida
$4.17M 280,957 -161,013 -36%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.16M 280,393 -45,620 -14%
First Trust Advisors
75
First Trust Advisors
Illinois
$4.05M 272,820 +13,875 +5%
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