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DHC

Diversified Healthcare Trust

299 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 98

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 298299 (+1)

0.98% less ownership

Funds ownership: 83.03%82.05% (-0.98%)

15% less capital invested

Capital invested by funds: $4.09B → $3.48B (-$611M)

48% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.98M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
131
Reduced
98
Closed
31
Calls
$1.56M
Puts
$2.98M
Net Calls
-$1.42M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
76
City National Bank
California
$5.61M +$706K +31,172 +13%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.41M -$30.2K -1,332 -0.5%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$5.38M +$42.3K +1,868 +0.7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.37M
ARC
80
Absolute Return Capital
Massachusetts
$5.36M +$653K +28,806 +13%
FWIA
81
Fort Washington Investment Advisors
Ohio
$4.99M +$4.55K +201 +0.1%
SIA
82
SeaBridge Investment Advisors
New Jersey
$4.99M +$907K +40,014 +20%
TCIM
83
TIAA CREF Investment Management
New York
$4.82M -$1.23M -54,332 -19%
MAM
84
Martingale Asset Management
Massachusetts
$4.78M +$5.22M +230,479 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.68M -$64K -2,825 -1%
FFSOTS
86
Fiduciary Financial Services of The Southwest
Texas
$4.63M -$13.8K -608 -0.3%
TFMS
87
Trust & Fiduciary Management Services
Massachusetts
$4.59M +$705K +31,105 +16%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$4.57M +$169K +7,459 +3%
First Trust Advisors
89
First Trust Advisors
Illinois
$4.48M -$7.18M -316,743 -59%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$4.35M -$9.22K -407 -0.2%
CCMH
91
Cornerstone Capital Management Holdings
New York
$3.97M -$3.7M -163,323 -46%
ProShare Advisors
92
ProShare Advisors
Maryland
$3.94M -$127K -5,621 -3%
TPSF
93
Texas Permanent School Fund
Texas
$3.87M -$484K -21,368 -10%
SB
94
Suntrust Banks
Georgia
$3.79M +$72.8K +3,214 +2%
ERSOT
95
Employees Retirement System of Texas
Texas
$3.56M -$1.79M -79,207 -32%
ACI
96
AMP Capital Investors
Australia
$3.52M -$219K -9,687 -5%
Comerica Bank
97
Comerica Bank
Texas
$3.29M -$28K -1,234 -0.8%
PPA
98
Parametric Portfolio Associates
Washington
$3.27M -$387K -17,068 -10%
Stifel Financial
99
Stifel Financial
Missouri
$3.27M +$935K +41,264 +35%
PTCG
100
Pring Turner Capital Group
California
$3.19M +$47.5K +2,096 +1%

DHC Hedge Fund Activity: Q3 2014 in Review

299 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2014, worth a combined $3.48B — down 15% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DHC positions and 31 closed out — a net gain of 3 holders — while 131 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $105M.

  • 299 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2014, up from 298 in Q2 2014.
  • Funds reported $3.48B of Diversified Healthcare Trust stock for Q3 2014, down 15% quarter-over-quarter.
  • 34 funds opened new Diversified Healthcare Trust positions in Q3 2014 and 31 closed out, a net change of +3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2014 was Fidelity Investments, an estimated $26.6M added.
  • The largest Diversified Healthcare Trust seller in Q3 2014 was CBRE Investment Management Listed Real Assets, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2014.