DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

298 hedge funds and large institutions have $4.09B invested in Diversified Healthcare Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 154 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-8
Holders Change %
-2.61%
% of All Funds
8.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
154
Reduced
73
Closed
32
Calls
$2.23M
Puts
$1.93M
Net Calls
+$303K
Net Calls Change
+$510K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
Vanguard Group
Vanguard Group
Pennsylvania
$654M
3
LIMS
Lasalle Investment Management Securities
Maryland
$55.7M
4
Deutsche Bank
Deutsche Bank
Germany
$98.1M
5
SCRM
Security Capital Research & Management
Illinois
$45.1M

Top Sellers

1
PI
PGGM Investments
Netherlands
$0
2
Fisher Asset Management
Fisher Asset Management
Washington
$11.8M
3
FIM
FourPoints Investment Managers
France
$16.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Barclays
Barclays
United Kingdom
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$6.31M -$334K -13,894 -5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.24M -$80.8K -3,357 -1%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$6.21M +$488K +20,263 +9%
ERSOT
79
Employees Retirement System of Texas
Texas
$6.04M – – –
FWIA
80
Fort Washington Investment Advisors
Ohio
$5.79M +$590K +24,527 +11%
CNB
81
City National Bank
California
$5.77M +$667K +27,702 +13%
ARC
82
Absolute Return Capital
Massachusetts
$5.53M -$715K -29,692 -11%
Swiss National Bank
83
Swiss National Bank
Switzerland
$5.5M +$267K +11,099 +5%
FFSOTS
84
Fiduciary Financial Services of The Southwest
Texas
$5.4M +$46.9K +1,950 +0.9%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$5.13M -$7.48M -310,820 -59%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$5.06M +$378K +15,684 +8%
TPSF
87
Texas Permanent School Fund
Texas
$5M +$389K +16,162 +8%
RFC
88
Russell Frank Company
Washington
$4.85M +$4.05M +176,313 +504%
SIA
89
SeaBridge Investment Advisors
New Jersey
$4.83M -$3.55M -147,518 -42%
ProShare Advisors
90
ProShare Advisors
Maryland
$4.71M +$1.87M +77,661 +66%
TFMS
91
Trust & Fiduciary Management Services
Massachusetts
$4.58M +$795K +33,008 +21%
SB
92
Suntrust Banks
Georgia
$4.33M -$500K -20,763 -10%
ACI
93
AMP Capital Investors
Australia
$4.27M +$148K +6,155 +4%
PPA
94
Parametric Portfolio Associates
Washington
$4.21M +$892K +37,050 +27%
BlackRock
95
BlackRock
New York
$4.17M +$322K +13,369 +8%
Comerica Bank
96
Comerica Bank
Texas
$3.86M -$93.9K -3,902 -2%
FAAS
97
First Allied Advisory Services
California
$3.82M +$109K +4,488 +3%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$3.75M +$212K +8,792 +6%
PTCG
99
Pring Turner Capital Group
California
$3.66M -$15.2K -633 -0.4%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.62M +$350K +14,540 +11%
2 3
4
5 6