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DHC

Diversified Healthcare Trust
DHC

330 hedge funds and large institutions have $3.78B invested in Diversified Healthcare Trust in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

29% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 98

20% more capital invested

Capital invested by funds: $3.14B → $3.78B (+$639M)

3% more funds holding

Funds holding: 319 → 330 (+11)

1.53% more ownership

Funds ownership: 74.94% → 76.47% (+1.5%)

12% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $4.2M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
126
Reduced
98
Closed
32
Calls
$3.71M
Puts
$4.2M
Net Calls
-$486K
Net Calls Change
+$526K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$98.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$86.9M
3
LSV Asset Management
LSV Asset Management
Illinois
+$32.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.3M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$91.7M
2
Goldman Sachs
Goldman Sachs
New York
-$47M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$18.1M
5
HRES
Heitman Real Estate Securities
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$9.06M -$3.12M -167,200 -28%
NFA
52
Nationwide Fund Advisors
Ohio
$8.83M +$244K +13,111 +3%
SIA
53
SeaBridge Investment Advisors
New Jersey
$8.81M -$22.4K -1,200 -0.3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$8.33M – – –
DIA
55
Denver Investment Advisors
Colorado
$8.19M +$461K +24,763 +7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.16M +$457K +24,514 +7%
BlackRock
57
BlackRock
New York
$8.08M +$1.24M +66,349 +21%
SO
58
STRS Ohio
Ohio
$7.42M -$168K -9,029 -2%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.38M -$1.64M -88,030 -20%
Renaissance Technologies
60
Renaissance Technologies
New York
$7.33M -$8.73M -468,500 -57%
GIA
61
Gateway Investment Advisers
Ohio
$7.32M – – –
TA
62
Teachers Advisors
New York
$7.25M +$2.88M +154,793 +80%
Macquarie Group
63
Macquarie Group
Australia
$7.22M +$3.27M +175,400 +102%
PPA
64
Parametric Portfolio Associates
Washington
$7.17M +$235K +12,590 +4%
FIMG
65
Financial & Investment Management Group
Michigan
$6.93M -$159K -8,560 -3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.68M +$146K +7,846 +3%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$6.38M +$2.24K +120 +0%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.19M +$531K +28,507 +11%
First Trust Advisors
69
First Trust Advisors
Illinois
$6.01M -$1.04M -55,892 -16%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.92M +$776K +41,639 +17%
Canada Life
71
Canada Life
Manitoba, Canada
$5.51M +$4.45M +238,979 +923%
SG Americas Securities
72
SG Americas Securities
New York
$5.47M +$931K +49,980 +23%
SG
73
Societe Generale
$5.47M +$4.89M +262,725 New
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$5.29M -$93.2K -5,005 -2%
AL
75
AJO LP
Pennsylvania
$5.29M +$4.73M +253,992 New
1 2
3
4 5

DHC Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2016, worth a combined $3.78B — up 20% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DHC positions and 32 closed out — a net gain of 15 holders — while 126 added to existing stakes and 98 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $98.2M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $91.7M sold.

  • 330 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2016, up from 319 in Q1 2016.
  • Funds reported $3.78B of Diversified Healthcare Trust stock for Q2 2016, up 20% quarter-over-quarter.
  • 47 funds opened new Diversified Healthcare Trust positions in Q2 2016 and 32 closed out, a net change of +15 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $98.2M added.
  • The largest Diversified Healthcare Trust seller in Q2 2016 was Thornburg Investment Management, an estimated $91.7M sold.

Based on aggregated 13F filings for Q2 2016.