DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

322 hedge funds and large institutions have $3.62B invested in Diversified Healthcare Trust in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 21 closing their positions.

Holders
322
Holders Change
+23
Holders Change %
+7.69%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
129
Reduced
102
Closed
21
Calls
$2.04M
Puts
$2.9M
Net Calls
-$853K
Net Calls Change
+$566K

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$15.7M
2
QI
2
Qualcomm Inc
California
$14.4M
3
State Street
3
State Street
Massachusetts
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$330M
5
Prudential Financial
5
Prudential Financial
New Jersey
$29.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$37.7M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$1.2M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.68M 256,832 – –
Renaissance Technologies
77
Renaissance Technologies
New York
$5.58M 252,300 +112,900 +81%
TCIM
78
TIAA CREF Investment Management
New York
$5.57M 251,971 +21,508 +9%
MAM
79
Martingale Asset Management
Massachusetts
$5.5M 248,726 +20,303 +9%
SCM
80
Symons Capital Management
Pennsylvania
$5.08M 229,978 -407,872 -64%
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.06M 228,800 +5,000 +2%
FFSOTS
82
Fiduciary Financial Services of The Southwest
Texas
$4.91M 222,030 +529 +0.2%
FWIA
83
Fort Washington Investment Advisors
Ohio
$4.89M 221,208 -17,500 -7%
TFMS
84
Trust & Fiduciary Management Services
Massachusetts
$4.68M 211,526 -7,922 -4%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$4.45M 201,384 -6,531 -3%
SAM
86
Securian Asset Management
Minnesota
$4.39M 198,704 -78,873 -28%
TPSF
87
Texas Permanent School Fund
Texas
$4.06M 183,551 -1,233 -0.7%
ARC
88
Absolute Return Capital
Massachusetts
$4M 180,980 -75,076 -29%
PPA
89
Parametric Portfolio Associates
Washington
$3.9M 176,379 +20,121 +13%
BlackRock
90
BlackRock
New York
$3.76M 170,159 -124,855 -42%
Stifel Financial
91
Stifel Financial
Missouri
$3.59M 162,391 +6,186 +4%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.51M 158,918 +9,060 +6%
SB
93
Suntrust Banks
Georgia
$3.49M 158,064 -23,338 -13%
TA
94
Teachers Advisors
New York
$3.41M 154,033 -441,440 -74%
SI
95
Stephens Inc
Arkansas
$3.4M 153,668 +11,687 +8%
PDN
96
Pensionfund DSM Netherlands
Netherlands
$3.39M 153,100 +21,000 +16%
PTCG
97
Pring Turner Capital Group
California
$3.32M 150,259 -2,431 -2%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$2.99M 135,512 -14,071 -9%
ACI
99
AMP Capital Investors
Australia
$2.93M 130,305 -36,300 -22%
ASRS
100
Arizona State Retirement System
Arizona
$2.87M 129,800 +900 +0.7%
2 3
4
5 6