DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

294 hedge funds and large institutions have $3.79B invested in Diversified Healthcare Trust in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 129 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
9.54%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
129
Reduced
92
Closed
32
Calls
$4.27M
Puts
$2.27M
Net Calls
+$2M
Net Calls Change
-$27.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$26.1M
3
SAMC
3
Shinko Asset Management Company
Japan
$184M
4
WCM
4
Winton Capital Management
United Kingdom
$15.5M
5
American Century Companies
5
American Century Companies
Missouri
$14.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.2M
2
Invesco
2
Invesco
Georgia
$283M
3
PI
3
PGGM Investments
Netherlands
$53.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$9.69M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.38M +$32.4K +1,401 +0.6%
FFSOTS
77
Fiduciary Financial Services of The Southwest
Texas
$5.25M -$23.3K -1,006 -0.4%
ARC
78
Absolute Return Capital
Massachusetts
$5.1M +$634K +27,415 +14%
Franklin Resources
79
Franklin Resources
California
$4.88M -$1.25M -53,857 -20%
TFMS
80
Trust & Fiduciary Management Services
Massachusetts
$4.72M -$437K -18,909 -8%
SIA
81
SeaBridge Investment Advisors
New Jersey
$4.69M +$127K +5,474 +3%
TPSF
82
Texas Permanent School Fund
Texas
$4.65M -$274K -11,837 -6%
CCMH
83
Cornerstone Capital Management Holdings
New York
$4.56M +$673K +29,089 +17%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$4.41M +$34.6K +1,495 +0.8%
ERSOT
85
Employees Retirement System of Texas
Texas
$4.4M +$467K +20,180 +12%
SB
86
Suntrust Banks
Georgia
$4.37M +$187K +8,098 +4%
Comerica Bank
87
Comerica Bank
Texas
$4.21M +$194K +8,393 +5%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.94M -$53.7K -2,321 -1%
SG Americas Securities
89
SG Americas Securities
New York
$3.92M -$1.83M -79,227 -32%
WBC
90
Westpac Banking Corp
Australia
$3.81M +$27.5K +1,187 +0.7%
FWIA
91
Fort Washington Investment Advisors
Ohio
$3.77M +$3.27M +141,361 +661%
AQR Capital Management
92
AQR Capital Management
Connecticut
$3.68M +$154K +6,659 +4%
CNB
93
City National Bank
California
$3.67M +$1.45M +62,684 +65%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$3.5M +$3.5M +151,350 New
CBOA
95
Commonwealth Bank of Australia
Australia
$3.47M -$646K -27,930 -16%
ASRS
96
Arizona State Retirement System
Arizona
$3.44M +$14K +606 +0.4%
PPA
97
Parametric Portfolio Associates
Washington
$3.41M +$138K +5,982 +4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.23M -$250K -10,816 -7%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$3.21M -$57.7K -2,494 -2%
ProShare Advisors
100
ProShare Advisors
Maryland
$3.19M +$9.46K +409 +0.3%
2 3
4
5 6