DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

297 hedge funds and large institutions have $3.53B invested in Diversified Healthcare Trust in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 31 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
95
Reduced
122
Closed
31
Calls
$1.66M
Puts
$2.94M
Net Calls
-$1.28M
Net Calls Change
-$3.28M

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$49.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$236M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.9M
4
Barclays
4
Barclays
United Kingdom
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$49.2M
2
Cohen & Steers
2
Cohen & Steers
New York
$47.6M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$129M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$12.6M
5
Invesco
5
Invesco
Georgia
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.13M 230,625 – –
FWIA
77
Fort Washington Investment Advisors
Ohio
$5.1M 229,200 +67,900 +42%
SIA
78
SeaBridge Investment Advisors
New Jersey
$5.08M 228,290 +27,420 +14%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$5.01M 225,565 -37,805 -14%
FFSOTS
80
Fiduciary Financial Services of The Southwest
Texas
$4.95M 222,631 -2,112 -0.9%
TFMS
81
Trust & Fiduciary Management Services
Massachusetts
$4.8M 215,985 +13,947 +7%
ARC
82
Absolute Return Capital
Massachusetts
$4.78M 214,812 -3,488 -2%
Franklin Resources
83
Franklin Resources
California
$4.54M 204,040 -4,820 -2%
TPSF
84
Texas Permanent School Fund
Texas
$4.4M 197,983 -1,179 -0.6%
CCMH
85
Cornerstone Capital Management Holdings
New York
$4.39M 197,606 +2,358 +1%
SB
86
Suntrust Banks
Georgia
$4.3M 193,328 +5,829 +3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$4.21M 189,455 +426 +0.2%
SG Americas Securities
88
SG Americas Securities
New York
$3.99M 179,574 +11,806 +7%
CNB
89
City National Bank
California
$3.95M 177,598 +20,448 +13%
Swiss National Bank
90
Swiss National Bank
Switzerland
$3.76M 168,900 – –
WBC
91
Westpac Banking Corp
Australia
$3.63M 163,136 – –
BlackRock
92
BlackRock
New York
$3.61M 162,446 +26,282 +19%
Comerica Bank
93
Comerica Bank
Texas
$3.58M 161,065 -19,068 -11%
PPA
94
Parametric Portfolio Associates
Washington
$3.14M 141,250 -4,895 -3%
KCM
95
Kames Capital Management
United Kingdom
$3.09M 139,206 +26,807 +24%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.99M 134,268 -4,020 -3%
ASRS
97
Arizona State Retirement System
Arizona
$2.98M 134,100 -13,300 -9%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$2.8M 126,028 -11,300 -8%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.68M 120,666 -10,541 -8%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$2.65M 118,521 -4,639 -4%
2 3
4
5 6