DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

306 hedge funds and large institutions have $3.42B invested in Diversified Healthcare Trust in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+9
Holders Change %
+3.03%
% of All Funds
8.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
110
Reduced
119
Closed
25
Calls
$2.39M
Puts
$2.6M
Net Calls
-$207K
Net Calls Change
+$1.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$326M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M
4
SCM
4
Symons Capital Management
Pennsylvania
$14.9M
5
GC
5
Guggenheim Capital
Illinois
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$186M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.2M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.6M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$899K
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.29M +$106K +4,770 +2%
FFSOTS
77
Fiduciary Financial Services of The Southwest
Texas
$4.95M -$55.3K -2,482 -1%
WCM
78
Winton Capital Management
United Kingdom
$4.95M -$6.99M -313,909 -59%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.85M +$1.05M +47,120 +28%
FWIA
80
Fort Washington Investment Advisors
Ohio
$4.81M -$337K -15,135 -7%
CNB
81
City National Bank
California
$4.72M +$727K +32,658 +18%
SB
82
Suntrust Banks
Georgia
$4.47M +$123K +5,516 +3%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$4.33M +$74.6K +3,349 +2%
TPSF
84
Texas Permanent School Fund
Texas
$4.27M -$181K -8,112 -4%
SG Americas Securities
85
SG Americas Securities
New York
$4.12M +$83.3K +3,742 +2%
PP
86
PDT Partners
New York
$3.98M +$3.98M +178,521 New
ACI
87
AMP Capital Investors
Australia
$3.81M +$1.54M +69,219 +68%
Comerica Bank
88
Comerica Bank
Texas
$3.65M +$34.4K +1,543 +0.9%
BlackRock
89
BlackRock
New York
$3.56M -$89.4K -4,013 -2%
TFMS
90
Trust & Fiduciary Management Services
Massachusetts
$3.5M -$1.35M -60,619 -28%
FAAS
91
First Allied Advisory Services
California
$3.42M +$2.8M +124,350 +445%
PTCG
92
Pring Turner Capital Group
California
$3.4M +$3.4M +152,601 New
First Trust Advisors
93
First Trust Advisors
Illinois
$3.34M +$630K +28,267 +23%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$3.27M -$6.6M -296,175 -67%
CCMH
95
Cornerstone Capital Management Holdings
New York
$3.22M -$1.22M -54,655 -27%
PPA
96
Parametric Portfolio Associates
Washington
$3.07M -$108K -4,839 -3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$3.02M +$3.83K +172 +0.1%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$2.89M -$2.18M -98,014 -43%
CAM
99
Capstone Asset Management
Texas
$2.88M +$251K +11,288 +10%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$2.81M +$151K +6,787 +6%
2 3
4
5 6