DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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
Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.68%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$204M
2
OA
Oxbow Advisors
Texas
$12.7M
3
Millennium Management
Millennium Management
New York
$11.8M
4
GXMC
Global X Management Company
New York
$11M
5
RFC
Russell Frank Company
Washington
$15.2M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$588K
2
Norges Bank
Norges Bank
Norway
$33.4M
3
SCRM
Security Capital Research & Management
Illinois
$15.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.4M
5
Barclays
Barclays
United Kingdom
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
76
City National Bank
California
$5.61M +$646K +31,172 +13%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.41M -$27.6K -1,332 -0.5%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$5.38M +$38.7K +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 +$597K +28,806 +13%
FWIA
81
Fort Washington Investment Advisors
Ohio
$4.99M +$4.17K +201 +0.1%
SIA
82
SeaBridge Investment Advisors
New Jersey
$4.99M +$830K +40,014 +20%
TCIM
83
TIAA CREF Investment Management
New York
$4.82M -$1.13M -54,332 -19%
MAM
84
Martingale Asset Management
Massachusetts
$4.78M +$4.78M +230,479 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.68M -$58.6K -2,825 -1%
FFSOTS
86
Fiduciary Financial Services of The Southwest
Texas
$4.63M -$12.6K -608 -0.3%
TFMS
87
Trust & Fiduciary Management Services
Massachusetts
$4.59M +$645K +31,105 +16%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$4.57M +$155K +7,459 +3%
First Trust Advisors
89
First Trust Advisors
Illinois
$4.48M -$6.57M -316,743 -59%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$4.35M -$8.44K -407 -0.2%
CCMH
91
Cornerstone Capital Management Holdings
New York
$3.97M -$3.39M -163,323 -46%
ProShare Advisors
92
ProShare Advisors
Maryland
$3.94M -$117K -5,621 -3%
TPSF
93
Texas Permanent School Fund
Texas
$3.87M -$443K -21,368 -10%
SB
94
Suntrust Banks
Georgia
$3.79M +$66.6K +3,214 +2%
ERSOT
95
Employees Retirement System of Texas
Texas
$3.56M -$1.64M -79,207 -32%
ACI
96
AMP Capital Investors
Australia
$3.52M -$203K -9,687 -5%
Comerica Bank
97
Comerica Bank
Texas
$3.3M -$25.6K -1,234 -0.8%
PPA
98
Parametric Portfolio Associates
Washington
$3.27M -$354K -17,068 -10%
Stifel Financial
99
Stifel Financial
Missouri
$3.27M +$856K +41,264 +35%
PTCG
100
Pring Turner Capital Group
California
$3.19M +$43.5K +2,096 +1%
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4
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